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UniCredit Knock-Out ABLZF/  DE000HD0F6T5  /

Frankfurt Zert./HVB
2024-06-21  7:40:53 PM Chg.-1.160 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
20.430EUR -5.37% 20.360
Bid Size: 1,000		 20.470
Ask Size: 1,000		 ABB Ltd. 30.3383 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0F6T
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 30.3383 -
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 30.3383
Knock-out violated on: -
Distance to knock-out: 22.9017
Distance to knock-out %: 43.02%
Distance to strike price: 22.9017
Distance to strike price %: 43.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.850
High: 20.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+13.69%
3 Months  
+62.14%
YTD  
+169.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.030 20.430
1M High / 1M Low: 22.030 17.970
6M High / 6M Low: 22.030 5.270
High (YTD): 2024-06-18 22.030
Low (YTD): 2024-01-19 5.270
52W High: - -
52W Low: - -
Avg. price 1W:   21.306
Avg. volume 1W:   0.000
Avg. price 1M:   20.263
Avg. volume 1M:   0.000
Avg. price 6M:   12.655
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.80%
Volatility 6M:   75.24%
Volatility 1Y:   -
Volatility 3Y:   -