UniCredit Knock-Out ABLZF/  DE000HD0ST92  /

EUWAX
11/8/2024  2:50:03 PM Chg.+0.33 Bid4:41:16 PM Ask4:41:16 PM Underlying Strike price Expiration date Option type
16.99EUR +1.98% 16.90
Bid Size: 15,000
16.93
Ask Size: 15,000
ABB Ltd. 34.033 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0ST9
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 34.033 -
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 34.80
Knock-out violated on: -
Distance to knock-out: 18.48
Distance to knock-out %: 34.68%
Distance to strike price: 19.2516
Distance to strike price %: 36.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.52
Spread %: 3.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.99
High: 16.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.34%
1 Month  
+3.22%
3 Months  
+36.36%
YTD  
+287.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.66 14.69
1M High / 1M Low: 17.68 14.35
6M High / 6M Low: 18.81 10.91
High (YTD): 7/16/2024 18.81
Low (YTD): 1/19/2024 2.16
52W High: - -
52W Low: - -
Avg. price 1W:   15.47
Avg. volume 1W:   0.00
Avg. price 1M:   15.83
Avg. volume 1M:   0.00
Avg. price 6M:   15.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.11%
Volatility 6M:   72.46%
Volatility 1Y:   -
Volatility 3Y:   -