UniCredit Knock-Out ABLZF/  DE000HR4L945  /

EUWAX
3/5/2021  9:00:54 PM Chg.-0.55 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
4.28EUR -11.39% 4.26
Bid Size: 2,500
4.37
Ask Size: 2,500
ABB Ltd. 32.2605 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR4L94
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Put
Strike price: 32.2605 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.02
Knock-out: 32.2605
Knock-out violated on: -
Distance to knock-out: -7.8105
Distance to knock-out %: -31.94%
Distance to strike price: -7.8105
Distance to strike price %: -31.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.85
High: 4.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.23%
1 Month
  -28.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.99 4.28
1M High / 1M Low: 5.99 4.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -