UniCredit Knock-Out ABLZF/  DE000HD0Q989  /

Frankfurt Zert./HVB
2024-09-20  7:34:45 PM Chg.-0.860 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
16.020EUR -5.09% 15.870
Bid Size: 500
16.030
Ask Size: 500
ABB Ltd. 32.7733 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0Q98
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 32.7733 -
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 32.7733
Knock-out violated on: -
Distance to knock-out: 17.4267
Distance to knock-out %: 34.71%
Distance to strike price: 17.4267
Distance to strike price %: 34.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.790
High: 17.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -0.25%
3 Months
  -12.60%
YTD  
+191.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.880 15.140
1M High / 1M Low: 17.240 13.260
6M High / 6M Low: 19.920 9.800
High (YTD): 2024-06-18 19.920
Low (YTD): 2024-01-19 3.230
52W High: - -
52W Low: - -
Avg. price 1W:   15.926
Avg. volume 1W:   0.000
Avg. price 1M:   15.656
Avg. volume 1M:   0.000
Avg. price 6M:   15.427
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.85%
Volatility 6M:   72.14%
Volatility 1Y:   -
Volatility 3Y:   -