UniCredit Knock-Out ABLZF/  DE000HR4N2G7  /

EUWAX
3/1/2021  8:50:58 PM Chg.- Bid9:59:56 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
5.79EUR - 5.85
Bid Size: 1,000
6.16
Ask Size: 1,000
Abb Ltd 33.2839 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR4N2G
Currency: EUR
Underlying: Abb Ltd
Type: Knock-out
Option type: Put
Strike price: 33.2839 -
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.61
Knock-out: 31.70
Knock-out violated on: -
Distance to knock-out: -8.19
Distance to knock-out %: -34.54%
Distance to strike price: -9.5871
Distance to strike price %: -40.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.18
High: 6.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.36%
1 Month  
+4.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.44 5.76
1M High / 1M Low: 6.95 5.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -