UniCredit Knock-Out ABLZF/  DE000HZ2TLW8  /

EUWAX
1/22/2021  9:11:44 PM Chg.+0.31 Bid9:59:49 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
7.12EUR +4.55% 7.11
Bid Size: 2,500
7.21
Ask Size: 2,500
Abb Ltd 19.38 - 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HZ2TLW
Currency: EUR
Underlying: Abb Ltd
Type: Knock-out
Option type: Call
Strike price: 19.38 -
Maturity: Endless
Issue date: 6/10/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 19.38
Knock-out violated on: -
Distance to knock-out: 5.03
Distance to knock-out %: 20.61%
Distance to strike price: 5.03
Distance to strike price %: 20.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.74
High: 7.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.08%
1 Month  
+46.50%
3 Months  
+69.93%
YTD  
+43.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.12 6.34
1M High / 1M Low: 7.50 4.92
6M High / 6M Low: 7.50 2.79
High (YTD): 1/14/2021 7.50
Low (YTD): 1/4/2021 5.27
52W High: - -
52W Low: - -
Avg. price 1W:   6.70
Avg. volume 1W:   0.00
Avg. price 1M:   6.34
Avg. volume 1M:   53.33
Avg. price 6M:   4.66
Avg. volume 6M:   15.12
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.33%
Volatility 6M:   97.04%
Volatility 1Y:   -
Volatility 3Y:   -