UniCredit Knock-Out ABLZF/  DE000HD0ST92  /

EUWAX
2024-07-30  10:22:49 AM Chg.-0.05 Bid11:44:39 AM Ask11:44:39 AM Underlying Strike price Expiration date Option type
14.88EUR -0.33% 15.10
Bid Size: 12,000
15.12
Ask Size: 12,000
ABB Ltd. 33.5554 - 2078-12-31 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: 2023-11-17
Last trading day: 2078-12-31
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: 14.88
High: 14.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.54%
1 Month
  -12.26%
3 Months  
+23.38%
YTD  
+238.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.27 14.35
1M High / 1M Low: 18.81 14.35
6M High / 6M Low: 18.81 3.59
High (YTD): 2024-07-16 18.81
Low (YTD): 2024-01-19 2.16
52W High: - -
52W Low: - -
Avg. price 1W:   15.21
Avg. volume 1W:   0.00
Avg. price 1M:   16.75
Avg. volume 1M:   0.00
Avg. price 6M:   12.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.65%
Volatility 6M:   92.48%
Volatility 1Y:   -
Volatility 3Y:   -