UniCredit Knock-Out ABLZF/  DE000HZ25345  /

EUWAX
1/28/2021  12:52:49 PM Chg.-0.02 Bid1:50:58 PM Ask1:50:58 PM Underlying Strike price Expiration date Option type
9.92EUR -0.20% 9.92
Bid Size: 25,000
9.95
Ask Size: 25,000
Abb Ltd 15.8281 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HZ2534
Currency: EUR
Underlying: Abb Ltd
Type: Knock-out
Option type: Call
Strike price: 15.8281 -
Maturity: Endless
Issue date: 6/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 16.80
Knock-out violated on: -
Distance to knock-out: 7.84
Distance to knock-out %: 31.82%
Distance to strike price: 8.8133
Distance to strike price %: 35.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.66
High: 9.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+19.52%
3 Months  
+60.78%
YTD  
+21.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.42 9.94
1M High / 1M Low: 10.72 8.11
6M High / 6M Low: 10.72 6.03
High (YTD): 1/14/2021 10.72
Low (YTD): 1/4/2021 8.50
52W High: - -
52W Low: - -
Avg. price 1W:   10.16
Avg. volume 1W:   0.00
Avg. price 1M:   9.63
Avg. volume 1M:   0.00
Avg. price 6M:   7.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.89%
Volatility 6M:   53.64%
Volatility 1Y:   -
Volatility 3Y:   -