UniCredit Knock-Out ABLZF/  DE000HD12ZA6  /

Frankfurt Zert./HVB
2024-09-25  7:28:08 PM Chg.+0.800 Bid7:37:36 PM Ask7:37:36 PM Underlying Strike price Expiration date Option type
15.420EUR +5.47% 15.380
Bid Size: 1,000
15.460
Ask Size: 1,000
ABB Ltd. 34.7995 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD12ZA
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 34.7995 -
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 34.7995
Knock-out violated on: -
Distance to knock-out: 16.3455
Distance to knock-out %: 31.96%
Distance to strike price: 16.3455
Distance to strike price %: 31.96%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.910
High: 15.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.97%
1 Month  
+9.13%
3 Months
  -3.56%
YTD  
+343.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.770 13.650
1M High / 1M Low: 15.140 11.190
6M High / 6M Low: 17.890 7.750
High (YTD): 2024-06-12 17.890
Low (YTD): 2024-01-19 1.260
52W High: - -
52W Low: - -
Avg. price 1W:   14.244
Avg. volume 1W:   0.000
Avg. price 1M:   13.584
Avg. volume 1M:   0.000
Avg. price 6M:   13.425
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.30%
Volatility 6M:   82.93%
Volatility 1Y:   -
Volatility 3Y:   -