UniCredit Knock-Out ABLZF/  DE000HD12ZA6  /

Frankfurt Zert./HVB
2024-07-30  3:55:23 PM Chg.+0.330 Bid4:00:44 PM Ask4:00:44 PM Underlying Strike price Expiration date Option type
14.350EUR +2.35% 14.330
Bid Size: 12,000
14.350
Ask Size: 12,000
ABB Ltd. 34.5179 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD12ZA
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 34.5179 -
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 34.5179
Knock-out violated on: -
Distance to knock-out: 15.0221
Distance to knock-out %: 30.32%
Distance to strike price: 15.0221
Distance to strike price %: 30.32%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.970
High: 14.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.09%
1 Month
  -10.65%
3 Months  
+28.47%
YTD  
+312.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.280 13.420
1M High / 1M Low: 17.870 13.420
6M High / 6M Low: 17.890 2.710
High (YTD): 2024-06-12 17.890
Low (YTD): 2024-01-19 1.260
52W High: - -
52W Low: - -
Avg. price 1W:   14.300
Avg. volume 1W:   0.000
Avg. price 1M:   15.811
Avg. volume 1M:   0.000
Avg. price 6M:   11.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.13%
Volatility 6M:   104.84%
Volatility 1Y:   -
Volatility 3Y:   -