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UniCredit Knock-Out ABLZF/  DE000HD2SJU4  /

Frankfurt Zert./HVB
11/14/2024  9:56:15 AM Chg.+0.050 Bid10:38:40 AM Ask10:38:40 AM Underlying Strike price Expiration date Option type
1.100EUR +4.76% 1.110
Bid Size: 125,000		 1.120
Ask Size: 125,000		 ABB Ltd. 39.7942 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD2SJU
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 39.7942 -
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.80
Knock-out: 39.7942
Knock-out violated on: -
Distance to knock-out: 13.0458
Distance to knock-out %: 24.69%
Distance to strike price: 13.0458
Distance to strike price %: 24.69%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month
  -5.17%
3 Months  
+42.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.980
1M High / 1M Low: 1.160 0.840
6M High / 6M Low: 1.310 0.480
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.992
Avg. volume 1M:   0.000
Avg. price 6M:   0.988
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.29%
Volatility 6M:   122.44%
Volatility 1Y:   -
Volatility 3Y:   -