UniCredit Knock-Out ABLZF/  DE000HD24AN7  /

Frankfurt Zert./HVB
11/8/2024  7:38:49 PM Chg.-0.030 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
1.480EUR -1.99% 1.480
Bid Size: 6,000
1.530
Ask Size: 6,000
ABB Ltd. 35.753 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD24AN
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 35.753 -
Maturity: Endless
Issue date: 1/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 36.50
Knock-out violated on: -
Distance to knock-out: 16.48
Distance to knock-out %: 31.11%
Distance to strike price: 17.227
Distance to strike price %: 32.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.98%
1 Month
  -1.99%
3 Months  
+38.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.310
1M High / 1M Low: 1.580 1.270
6M High / 6M Low: 1.710 0.900
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.444
Avg. volume 1W:   0.000
Avg. price 1M:   1.416
Avg. volume 1M:   0.000
Avg. price 6M:   1.394
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.53%
Volatility 6M:   80.96%
Volatility 1Y:   -
Volatility 3Y:   -