UniCredit Knock-Out ABLZF/  DE000HD2AAV9  /

EUWAX
11/11/2024  09:31:57 Chg.+0.11 Bid13:50:55 Ask13:50:55 Underlying Strike price Expiration date Option type
1.49EUR +7.97% 1.49
Bid Size: 125,000
1.50
Ask Size: 125,000
ABB Ltd. 36.776 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD2AAV
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 36.776 -
Maturity: Endless
Issue date: 30/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 36.776
Knock-out violated on: -
Distance to knock-out: 16.304
Distance to knock-out %: 30.72%
Distance to strike price: 16.304
Distance to strike price %: 30.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.17%
1 Month  
+5.67%
3 Months  
+55.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.20
1M High / 1M Low: 1.48 1.16
6M High / 6M Low: 1.61 0.81
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.41%
Volatility 6M:   92.41%
Volatility 1Y:   -
Volatility 3Y:   -