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UniCredit Knock-Out ABLZF/  DE000HD0T9J4  /

Frankfurt Zert./HVB
7/5/2024  7:29:40 PM Chg.-0.730 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
16.870EUR -4.15% 16.900
Bid Size: 1,000		 17.010
Ask Size: 1,000		 ABB Ltd. 33.436 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0T9J
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 33.436 -
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 33.436
Knock-out violated on: -
Distance to knock-out: 18.204
Distance to knock-out %: 35.25%
Distance to strike price: 18.204
Distance to strike price %: 35.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.830
High: 17.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month
  -2.54%
3 Months  
+86.20%
YTD  
+280.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.600 16.880
1M High / 1M Low: 18.890 16.880
6M High / 6M Low: 18.890 2.200
High (YTD): 6/12/2024 18.890
Low (YTD): 1/19/2024 2.200
52W High: - -
52W Low: - -
Avg. price 1W:   17.290
Avg. volume 1W:   0.000
Avg. price 1M:   17.613
Avg. volume 1M:   0.000
Avg. price 6M:   10.413
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.73%
Volatility 6M:   123.34%
Volatility 1Y:   -
Volatility 3Y:   -