UniCredit Knock-Out ADB 16.12.202.../  DE000HZ3NUG3  /

EUWAX
10/26/2020  10:05:40 AM Chg.+0.19 Bid11:09:16 AM Ask11:09:16 AM Underlying Strike price Expiration date Option type
6.64EUR +2.95% 6.69
Bid Size: 4,000
6.84
Ask Size: 4,000
ADOBE INC. - - 12/16/2020 Call

Master data

Issuer: UniCredit
WKN: HZ3NUG
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: - -
Maturity: 12/16/2020
Issue date: 6/25/2020
Last trading day: 12/15/2020
Ratio: 1:1
Exercise type: European
Quanto: Yes
Gearing: 75.39
Knock-out: 550.00
Knock-out violated on: -
Distance to knock-out: -61.72
Distance to knock-out %: -12.64%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.10
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.64
High: 6.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.94%
1 Month  
+60.39%
3 Months  
+76.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.45 5.11
1M High / 1M Low: 6.45 3.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -