UC TUR.WAR.OP.END. ADB/ DE000HD355N0 /
| 07/10/2024 19:40:22 | Chg.+1.450 | Bid21:21:36 | Ask21:21:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.180EUR | +13.51% | 12.490 Bid Size: 40,000 |
12.500 Ask Size: 40,000 |
ADOBE INC. | 625.0098 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD355N |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 625.0098 - |
| Maturity: | Endless |
| Issue date: | 27/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.29 |
| Knock-out: | 625.0098 |
| Knock-out violated on: | - |
| Distance to knock-out: | -163.7297 |
| Distance to knock-out %: | -35.50% |
| Distance to strike price: | -163.7297 |
| Distance to strike price %: | -35.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.710 |
|---|---|
| High: | 12.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.65% | ||
|---|---|---|---|
| 1 Month | +121.45% | ||
| 3 Months | +190.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.030 | 9.850 |
|---|---|---|
| 1M High / 1M Low: | 11.030 | 3.760 |
| 6M High / 6M Low: | 16.960 | 3.760 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.727 | |
| Avg. volume 6M: | 6.217 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 416.39% | |
| Volatility 6M: | 206.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
