UniCredit Knock-Out ABLZF/  DE000HD0T9J4  /

Frankfurt Zert./HVB
2024-06-21  7:30:02 PM Chg.-1.160 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
17.270EUR -6.29% 17.200
Bid Size: 1,000
17.310
Ask Size: 1,000
ABB Ltd. 33.3672 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0T9J
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 33.3672 -
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 33.3672
Knock-out violated on: -
Distance to knock-out: 18.5928
Distance to knock-out %: 35.78%
Distance to strike price: 18.5928
Distance to strike price %: 35.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.440
High: 17.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+15.67%
3 Months  
+81.22%
YTD  
+289.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.830 17.270
1M High / 1M Low: 18.890 14.930
6M High / 6M Low: 18.890 2.200
High (YTD): 2024-06-12 18.890
Low (YTD): 2024-01-19 2.200
52W High: - -
52W Low: - -
Avg. price 1W:   18.130
Avg. volume 1W:   0.000
Avg. price 1M:   17.154
Avg. volume 1M:   0.000
Avg. price 6M:   9.570
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.59%
Volatility 6M:   130.88%
Volatility 1Y:   -
Volatility 3Y:   -