UC TUR.WAR.OP.END. ABJ/ DE000HD2AAV9 /
| 26/09/2024 21:46:32 | Chg.+0.1000 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | +7.30% | 1.4600 Bid Size: 6,000 |
1.4800 Ask Size: 6,000 |
ABB Ltd. | 36.5462 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2AAV |
| Currency: | EUR |
| Underlying: | ABB Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.5462 - |
| Maturity: | Endless |
| Issue date: | 30/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 36.5462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3938 |
| Distance to knock-out %: | 29.64% |
| Distance to strike price: | 15.3938 |
| Distance to strike price %: | 29.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.49% | ||
|---|---|---|---|
| 1 Month | +20.49% | ||
| 3 Months | +1.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4700 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.4700 | 0.9400 |
| 6M High / 6M Low: | 1.6100 | 0.6100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1978 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1836 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.26% | |
| Volatility 6M: | 100.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
