UC TUR.WAR.OP.END. ABJ/ DE000HD0GRG5 /
| 2024-06-18 7:45:21 PM | Chg.+0.900 | Bid9:34:15 PM | Ask9:34:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.120EUR | +4.05% | 22.980 Bid Size: 500 |
23.060 Ask Size: 500 |
ABB Ltd. | 29.2843 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GRG |
| Currency: | EUR |
| Underlying: | ABB Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2843 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 29.2843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0757 |
| Distance to knock-out %: | 44.07% |
| Distance to strike price: | 23.0757 |
| Distance to strike price %: | 44.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.630 |
|---|---|
| High: | 23.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.94% | ||
|---|---|---|---|
| 1 Month | +25.38% | ||
| 3 Months | +75.95% | ||
| YTD | +166.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.920 | 21.610 |
|---|---|---|
| 1M High / 1M Low: | 22.920 | 18.620 |
| 6M High / 6M Low: | 22.920 | 6.410 |
| High (YTD): | 2024-06-12 | 22.920 |
| Low (YTD): | 2024-01-19 | 6.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.300 | |
| Avg. volume 6M: | .640 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.64% | |
| Volatility 6M: | 69.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
