UniCredit Knock-Out ABLZF/  DE000HD0GRG5  /

EUWAX
2024-06-21  9:15:43 PM Chg.-1.35 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
21.52EUR -5.90% -
Bid Size: -
-
Ask Size: -
ABB Ltd. 29.2974 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0GRG
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 29.2974 -
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 29.2974
Knock-out violated on: -
Distance to knock-out: 23.9426
Distance to knock-out %: 44.97%
Distance to strike price: 23.9426
Distance to strike price %: 44.97%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.46
High: 21.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+13.32%
3 Months  
+60.60%
YTD  
+148.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.97 21.59
1M High / 1M Low: 22.97 18.83
6M High / 6M Low: 22.97 6.38
High (YTD): 2024-06-18 22.97
Low (YTD): 2024-01-19 6.38
52W High: - -
52W Low: - -
Avg. price 1W:   22.43
Avg. volume 1W:   0.00
Avg. price 1M:   21.18
Avg. volume 1M:   0.00
Avg. price 6M:   13.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.66%
Volatility 6M:   68.72%
Volatility 1Y:   -
Volatility 3Y:   -