UniCredit Knock-Out ABLZF/  DE000HR4N2G7  /

EUWAX
2/26/2021  9:01:21 PM Chg.+0.36 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
6.44EUR +5.92% 6.47
Bid Size: 2,500
6.57
Ask Size: 2,500
Abb Ltd 33.2971 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR4N2G
Currency: EUR
Underlying: Abb Ltd
Type: Knock-out
Option type: Put
Strike price: 33.2971 -
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.60
Knock-out: 31.90
Knock-out violated on: -
Distance to knock-out: -8.22
Distance to knock-out %: -34.71%
Distance to strike price: -9.6171
Distance to strike price %: -40.61%

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: 6.21
High: 6.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.84%
1 Month  
+1.42%
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:   6.10
Avg. volume 1W:   0.00
Avg. price 1M:   6.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -