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UniCredit Knock-Out ABLZF/  DE000HD0RS11  /

EUWAX
2024-09-25  7:43:43 PM Chg.+0.87 Bid8:40:09 PM Ask8:40:09 PM Underlying Strike price Expiration date Option type
17.47EUR +5.24% 17.53
Bid Size: 500		 17.64
Ask Size: 500		 ABB Ltd. 32.7862 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0RS1
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 32.7862 -
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 33.40
Knock-out violated on: -
Distance to knock-out: 17.74
Distance to knock-out %: 34.69%
Distance to strike price: 18.3584
Distance to strike price %: 35.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.06
High: 17.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month  
+8.17%
3 Months
  -3.64%
YTD  
+218.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.86 15.87
1M High / 1M Low: 17.25 14.34
6M High / 6M Low: 19.89 9.70
High (YTD): 2024-07-16 19.89
Low (YTD): 2024-01-19 3.25
52W High: - -
52W Low: - -
Avg. price 1W:   16.33
Avg. volume 1W:   0.00
Avg. price 1M:   15.72
Avg. volume 1M:   0.00
Avg. price 6M:   15.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.06%
Volatility 6M:   69.17%
Volatility 1Y:   -
Volatility 3Y:   -