UniCredit Knock-Out ABLZF/  DE000HD0N242  /

Frankfurt Zert./HVB
2024-06-20  4:35:11 PM Chg.+0.390 Bid5:19:16 PM Ask5:19:16 PM Underlying Strike price Expiration date Option type
20.780EUR +1.91% -
Bid Size: -
-
Ask Size: -
ABB Ltd. 31.3298 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0N24
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 31.3298 -
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 31.90
Knock-out violated on: -
Distance to knock-out: 21.26
Distance to knock-out %: 39.99%
Distance to strike price: 21.8302
Distance to strike price %: 41.07%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.700
High: 20.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+26.17%
3 Months  
+85.37%
YTD  
+218.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.960 19.480
1M High / 1M Low: 20.970 16.470
6M High / 6M Low: 20.970 4.240
High (YTD): 2024-06-12 20.970
Low (YTD): 2024-01-19 4.240
52W High: - -
52W Low: - -
Avg. price 1W:   20.152
Avg. volume 1W:   0.000
Avg. price 1M:   18.944
Avg. volume 1M:   0.000
Avg. price 6M:   11.397
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.54%
Volatility 6M:   87.45%
Volatility 1Y:   -
Volatility 3Y:   -