UniCredit Knock-Out ABLZF
/ DE000HR4L945
UniCredit Knock-Out ABLZF/ DE000HR4L945 /
| 2/26/2021 9:55:45 PM |
Chg.+0.250 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.580EUR |
+4.69% |
5.620
Bid Size: 2,500 |
5.730
Ask Size: 2,500 |
Abb Ltd |
32.2903 - |
12/31/2078 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HR4L94 |
| Currency: |
EUR |
| Underlying: |
Abb Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.2903 - |
| Maturity: |
Endless |
| Issue date: |
1/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.12 |
| Knock-out: |
32.2903 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.6103 |
| Distance to knock-out %: |
-36.36% |
| Distance to strike price: |
-8.6103 |
| Distance to strike price %: |
-36.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.610 |
| High: |
5.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.05% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.580 |
4.980 |
| 1M High / 1M Low: |
6.110 |
4.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |