UniCredit Knock-Out ABLZF/  DE000HR4N2G7  /

Frankfurt Zert./HVB
2/26/2021  1:46:17 PM Chg.+0.180 Bid1:55:01 PM Ask1:55:01 PM Underlying Strike price Expiration date Option type
6.310EUR +2.94% 6.360
Bid Size: 25,000
6.390
Ask Size: 25,000
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: -3.80
Knock-out: 31.90
Knock-out violated on: -
Distance to knock-out: -8.13
Distance to knock-out %: -34.20%
Distance to strike price: -9.5315
Distance to strike price %: -40.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.420
High: 6.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.98%
1 Month  
+6.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.250 5.780
1M High / 1M Low: 6.940 5.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.992
Avg. volume 1W:   0.000
Avg. price 1M:   6.274
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -