UniCredit Knock-Out ABLZF/  DE000HR4N2G7  /

Frankfurt Zert./HVB
3/2/2021  7:02:00 PM Chg.-0.350 Bid7:04:23 PM Ask7:04:23 PM Underlying Strike price Expiration date Option type
5.490EUR -5.99% 5.470
Bid Size: 5,000
5.550
Ask Size: 5,000
Abb Ltd 33.2795 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR4N2G
Currency: EUR
Underlying: Abb Ltd
Type: Knock-out
Option type: Put
Strike price: 33.2795 -
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.90
Knock-out: 31.70
Knock-out violated on: -
Distance to knock-out: -7.73
Distance to knock-out %: -32.25%
Distance to strike price: -9.3139
Distance to strike price %: -38.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 5.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.770
High: 5.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.16%
1 Month
  -1.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.390 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:   6.078
Avg. volume 1W:   0.000
Avg. price 1M:   6.282
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -