UniCredit Knock-Out ADB 13.11.202.../  DE000HD5UA03  /

EUWAX
7/26/2024  8:52:00 PM Chg.- Bid10:39:19 AM Ask10:39:19 AM Underlying Strike price Expiration date Option type
9.01EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. - - 11/13/2024 Call
 

Master data

Issuer: UniCredit
WKN: HD5UA0
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: - -
Maturity: 11/13/2024
Issue date: 5/23/2024
Last trading day: 11/12/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Gearing: 59.48
Knock-out: 700.00
Knock-out violated on: -
Distance to knock-out: -159.30
Distance to knock-out %: -29.46%
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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.82
High: 9.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month  
+4.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.01 8.78
1M High / 1M Low: 9.01 8.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.89
Avg. volume 1W:   0.00
Avg. price 1M:   8.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -