UniCredit Knock-Out ADB 13.11.2024
/ DE000HD5U9Y5
UniCredit Knock-Out ADB 13.11.202.../ DE000HD5U9Y5 /
| 16/07/2024 19:05:11 |
Chg.-0.160 |
Bid19:17:12 |
Ask19:17:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.030EUR |
-3.82% |
4.090
Bid Size: 8,000 |
4.170
Ask Size: 8,000 |
ADOBE INC. |
- - |
13/11/2024 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD5U9Y |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
13/11/2024 |
| Issue date: |
23/05/2024 |
| Last trading day: |
12/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
Yes |
| Gearing: |
138.32 |
| Knock-out: |
600.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.99 |
| Distance to knock-out %: |
-6.01% |
| 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.: |
0.08 |
| Spread %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.930 |
| High: |
4.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
-36.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.490 |
3.940 |
| 1M High / 1M Low: |
6.590 |
2.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
