UniCredit Knock-Out ABLZF/  DE000HD0T9J4  /

Frankfurt Zert./HVB
18/09/2024  18:31:42 Chg.-0.090 Bid18:57:10 Ask18:57:10 Underlying Strike price Expiration date Option type
14.600EUR -0.61% 14.670
Bid Size: 1,000
14.720
Ask Size: 1,000
ABB Ltd. 33.7954 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0T9J
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 33.7954 -
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 33.7954
Knock-out violated on: -
Distance to knock-out: 16.6446
Distance to knock-out %: 33.00%
Distance to strike price: 16.6446
Distance to strike price %: 33.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.800
High: 14.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.75%
1 Month  
+2.17%
3 Months
  -22.46%
YTD  
+229.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.690 13.550
1M High / 1M Low: 16.170 12.190
6M High / 6M Low: 18.890 8.550
High (YTD): 12/06/2024 18.890
Low (YTD): 19/01/2024 2.200
52W High: - -
52W Low: - -
Avg. price 1W:   14.138
Avg. volume 1W:   0.000
Avg. price 1M:   14.537
Avg. volume 1M:   0.000
Avg. price 6M:   14.196
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.23%
Volatility 6M:   76.96%
Volatility 1Y:   -
Volatility 3Y:   -