UniCredit Knock-Out ABLZF/  DE000HD236P7  /

Frankfurt Zert./HVB
06/09/2024  19:38:17 Chg.-0.100 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
1.040EUR -8.77% 1.030
Bid Size: 8,000
1.060
Ask Size: 8,000
ABB Ltd. 35.4482 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD236P
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 35.4482 -
Maturity: Endless
Issue date: 23/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 35.4482
Knock-out violated on: -
Distance to knock-out: 13.5918
Distance to knock-out %: 27.72%
Distance to strike price: 13.5918
Distance to strike price %: 27.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.18%
1 Month  
+8.33%
3 Months
  -34.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.040
1M High / 1M Low: 1.440 0.960
6M High / 6M Low: 1.710 0.580
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.244
Avg. volume 1W:   0.000
Avg. price 1M:   1.243
Avg. volume 1M:   0.000
Avg. price 6M:   1.216
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.49%
Volatility 6M:   90.23%
Volatility 1Y:   -
Volatility 3Y:   -