UniCredit Knock-Out ABLZF/  DE000HD0RS11  /

Frankfurt Zert./HVB
2024-06-21  7:25:12 PM Chg.-1.220 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
18.340EUR -6.24% 18.260
Bid Size: 1,000
18.370
Ask Size: 1,000
ABB Ltd. 32.3386 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0RS1
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 32.3386 -
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 32.90
Knock-out violated on: -
Distance to knock-out: 20.34
Distance to knock-out %: 38.20%
Distance to strike price: 20.9014
Distance to strike price %: 39.26%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.420
High: 18.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+12.72%
3 Months  
+76.52%
YTD  
+234.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.920 18.410
1M High / 1M Low: 19.920 15.930
6M High / 6M Low: 19.920 3.210
High (YTD): 2024-06-18 19.920
Low (YTD): 2024-01-19 3.210
52W High: - -
52W Low: - -
Avg. price 1W:   19.240
Avg. volume 1W:   0.000
Avg. price 1M:   18.103
Avg. volume 1M:   0.000
Avg. price 6M:   10.480
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.33%
Volatility 6M:   102.72%
Volatility 1Y:   -
Volatility 3Y:   -