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UniCredit Knock-Out ABLZF/  DE000HD0ST92  /

Frankfurt Zert./HVB
7/30/2024  6:27:02 PM Chg.-0.030 Bid7:08:07 PM Ask7:08:07 PM Underlying Strike price Expiration date Option type
14.970EUR -0.20% 14.850
Bid Size: 1,000		 14.900
Ask Size: 1,000		 ABB Ltd. 33.5554 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0ST9
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 33.5554 -
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 34.10
Knock-out violated on: -
Distance to knock-out: 15.44
Distance to knock-out %: 31.17%
Distance to strike price: 15.9846
Distance to strike price %: 32.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.060
High: 15.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.71%
1 Month
  -12.30%
3 Months  
+23.41%
YTD  
+238.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.220 14.400
1M High / 1M Low: 18.810 14.400
6M High / 6M Low: 18.870 3.650
High (YTD): 6/12/2024 18.870
Low (YTD): 1/19/2024 2.170
52W High: - -
52W Low: - -
Avg. price 1W:   15.296
Avg. volume 1W:   0.000
Avg. price 1M:   16.785
Avg. volume 1M:   0.000
Avg. price 6M:   12.181
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.21%
Volatility 6M:   90.16%
Volatility 1Y:   -
Volatility 3Y:   -