UniCredit Knock-Out ABLZF/  DE000HD0T9J4  /

Frankfurt Zert./HVB
27/06/2024  09:54:23 Chg.+0.400 Bid10:01:49 Ask10:01:49 Underlying Strike price Expiration date Option type
17.330EUR +2.36% 17.320
Bid Size: 12,000
17.340
Ask Size: 12,000
ABB Ltd. 33.397 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0T9J
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 33.397 -
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 33.397
Knock-out violated on: -
Distance to knock-out: 17.923
Distance to knock-out %: 34.92%
Distance to strike price: 17.923
Distance to strike price %: 34.92%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.330
High: 17.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month  
+3.71%
3 Months  
+85.35%
YTD  
+291.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.430 16.930
1M High / 1M Low: 18.890 16.320
6M High / 6M Low: 18.890 2.200
High (YTD): 12/06/2024 18.890
Low (YTD): 19/01/2024 2.200
52W High: - -
52W Low: - -
Avg. price 1W:   17.410
Avg. volume 1W:   0.000
Avg. price 1M:   17.352
Avg. volume 1M:   0.000
Avg. price 6M:   9.789
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.24%
Volatility 6M:   131.00%
Volatility 1Y:   -
Volatility 3Y:   -