UniCredit Knock-Out ABLZF/  DE000HR4L945  /

Frankfurt Zert./HVB
3/5/2021  9:55:34 PM Chg.-0.560 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
4.220EUR -11.72% 4.260
Bid Size: 2,500
4.360
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: -4.98
Knock-out: 32.2605
Knock-out violated on: -
Distance to knock-out: -8.0148
Distance to knock-out %: -33.05%
Distance to strike price: -8.0148
Distance to strike price %: -33.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.710
High: 4.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.37%
1 Month
  -30.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.040 4.220
1M High / 1M Low: 6.010 4.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.698
Avg. volume 1W:   0.000
Avg. price 1M:   5.322
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -