UniCredit Knock-Out ABLZF/  DE000HD24AN7  /

EUWAX
08/10/2024  20:38:38 Chg.+0.11 Bid21:31:13 Ask21:31:13 Underlying Strike price Expiration date Option type
1.47EUR +8.09% 1.48
Bid Size: 6,000
1.50
Ask Size: 6,000
ABB Ltd. 35.603 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD24AN
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 35.603 -
Maturity: Endless
Issue date: 24/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 36.20
Knock-out violated on: -
Distance to knock-out: 15.48
Distance to knock-out %: 29.95%
Distance to strike price: 16.077
Distance to strike price %: 31.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+42.72%
3 Months
  -4.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.36
1M High / 1M Low: 1.56 1.14
6M High / 6M Low: 1.71 0.72
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.73%
Volatility 6M:   89.97%
Volatility 1Y:   -
Volatility 3Y:   -