UniCredit Knock-Out ABLZF/  DE000HC0KXD3  /

Frankfurt Zert./HVB
2024-05-24  1:10:45 PM Chg.-0.010 Bid9:53:50 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
2.760EUR -0.36% -
Bid Size: -
-
Ask Size: -
ABB Ltd. 21.4008 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC0KXD
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 21.4008 -
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 22.00
Knock-out violated on: -
Distance to knock-out: 31.24
Distance to knock-out %: 58.68%
Distance to strike price: 31.8392
Distance to strike price %: 59.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.47%
3 Months  
+29.58%
YTD  
+63.31%
1 Year  
+98.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.770 2.670
6M High / 6M Low: 2.770 1.440
High (YTD): 2024-05-23 2.770
Low (YTD): 2024-01-19 1.440
52W High: 2024-05-23 2.770
52W Low: 2023-10-27 0.860
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.730
Avg. volume 1M:   0.000
Avg. price 6M:   2.017
Avg. volume 6M:   0.000
Avg. price 1Y:   1.605
Avg. volume 1Y:   0.000
Volatility 1M:   45.74%
Volatility 6M:   37.89%
Volatility 1Y:   49.22%
Volatility 3Y:   -