UniCredit Knock-Out ABLZF/  DE000HR4XPF2  /

EUWAX
3/5/2021  8:32:55 PM Chg.-0.71 Bid9:08:51 PM Ask9:08:51 PM Underlying Strike price Expiration date Option type
3.93EUR -15.30% 3.91
Bid Size: 2,500
4.02
Ask Size: 2,500
ABB Ltd. 31.8105 - 12/31/2078 Put

Master data

Issuer: UniCredit
WKN: HR4XPF
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Put
Strike price: 31.8105 -
Maturity: Endless
Issue date: 1/19/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.45
Knock-out: 31.8105
Knock-out violated on: -
Distance to knock-out: -7.5646
Distance to knock-out %: -31.19%
Distance to strike price: -7.5646
Distance to strike price %: -31.19%

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 %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.14%
1 Month
  -31.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.25 4.29
1M High / 1M Low: 5.71 4.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -