UniCredit Knock-Out ABLZF/  DE000HD32SK8  /

Frankfurt Zert./HVB
6/28/2024  7:41:14 PM Chg.-0.010 Bid9:57:34 PM Ask9:57:34 PM Underlying Strike price Expiration date Option type
1.130EUR -0.88% 1.130
Bid Size: 10,000
1.140
Ask Size: 10,000
ABB Ltd. 38.9814 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD32SK
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 38.9814 -
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.51
Knock-out: 39.50
Knock-out violated on: -
Distance to knock-out: 11.90
Distance to knock-out %: 23.15%
Distance to strike price: 12.4186
Distance to strike price %: 24.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month  
+4.63%
3 Months  
+205.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.110
1M High / 1M Low: 1.310 1.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.132
Avg. volume 1W:   0.000
Avg. price 1M:   1.162
Avg. volume 1M:   259.348
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -