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UniCredit Knock-Out ABLZF/  DE000HD12ZA6  /

EUWAX
2024-09-25  2:53:05 PM Chg.+1.12 Bid5:14:35 PM Ask5:14:35 PM Underlying Strike price Expiration date Option type
15.60EUR +7.73% 15.60
Bid Size: 15,000		 15.63
Ask Size: 15,000		 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: 14.94
High: 15.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.47%
1 Month  
+10.87%
3 Months
  -2.99%
YTD  
+348.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.76 13.80
1M High / 1M Low: 15.16 12.21
6M High / 6M Low: 17.86 7.82
High (YTD): 2024-07-16 17.86
Low (YTD): 2024-01-19 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   14.23
Avg. volume 1W:   0.00
Avg. price 1M:   13.61
Avg. volume 1M:   0.00
Avg. price 6M:   13.43
Avg. volume 6M:   4.65
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.15%
Volatility 6M:   81.12%
Volatility 1Y:   -
Volatility 3Y:   -