UniCredit Knock-Out ABLZF
/ DE000HR4XPF2
UniCredit Knock-Out ABLZF/ DE000HR4XPF2 /
| 2/25/2021 6:58:25 PM |
Chg.+0.37 |
Bid8:03:13 PM |
Ask8:04:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.91EUR |
+8.15% |
4.88
Bid Size: 2,500 |
4.98
Ask Size: 2,500 |
ABB Ltd. |
31.844 - |
12/31/2078 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HR4XPF |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
31.844 - |
| Maturity: |
Endless |
| Issue date: |
1/19/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.18 |
| Knock-out: |
31.844 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.6983 |
| Distance to knock-out %: |
-31.88% |
| Distance to strike price: |
-7.6983 |
| Distance to strike price %: |
-31.88% |
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 %: |
2.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.54 |
| High: |
4.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
-2.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.18 |
4.54 |
| 1M High / 1M Low: |
5.71 |
4.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |