UniCredit Knock-Out ABLZF/  DE000HD236P7  /

EUWAX
2024-07-26  6:57:41 PM Chg.+0.10 Bid7:53:15 PM Ask7:53:15 PM Underlying Strike price Expiration date Option type
1.37EUR +7.87% 1.37
Bid Size: 20,000
1.38
Ask Size: 20,000
ABB Ltd. 35.2368 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD236P
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 35.2368 -
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 35.2368
Knock-out violated on: -
Distance to knock-out: 13.7332
Distance to knock-out %: 28.04%
Distance to strike price: 13.7332
Distance to strike price %: 28.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month
  -9.87%
3 Months  
+29.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.27
1M High / 1M Low: 1.71 1.27
6M High / 6M Low: 1.71 0.19
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.02%
Volatility 6M:   136.11%
Volatility 1Y:   -
Volatility 3Y:   -