UniCredit Knock-Out ABLZF
/ DE000HR4L945
UniCredit Knock-Out ABLZF/ DE000HR4L945 /
4/22/2021 2:16:22 PM |
Chg.+0.240 |
Bid2:17:28 PM |
Ask2:17:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.550EUR |
+18.32% |
1.550 Bid Size: 25,000 |
1.580 Ask Size: 25,000 |
Abb Ltd |
31.2598 - |
12/31/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HR4L94 |
Currency: |
EUR |
Underlying: |
Abb Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
31.2598 - |
Maturity: |
Endless |
Issue date: |
1/8/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-15.92 |
Knock-out: |
31.2598 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.3539 |
Distance to knock-out %: |
-16.18% |
Distance to strike price: |
-4.3539 |
Distance to strike price %: |
-16.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.23 |
Spread %: |
13.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.560 |
High: |
1.670 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+49.04% |
1 Month |
|
|
-46.37% |
3 Months |
|
|
-70.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.430 |
0.640 |
1M High / 1M Low: |
3.120 |
0.640 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.113 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
349.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |