UniCredit Knock-Out ADB 13.11.2024
/ DE000HD6FP79
UniCredit Knock-Out ADB 13.11.202.../ DE000HD6FP79 /
16/07/2024 17:36:05 |
Chg.+0.030 |
Bid17:39:36 |
Ask17:39:36 |
Underlying |
Strike price |
Expiration date |
Option type |
5.240EUR |
+0.58% |
5.250 Bid Size: 8,000 |
5.300 Ask Size: 8,000 |
ADOBE INC. |
- - |
13/11/2024 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD6FP7 |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
13/11/2024 |
Issue date: |
20/06/2024 |
Last trading day: |
12/11/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Gearing: |
106.34 |
Knock-out: |
700.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-133.99 |
Distance to knock-out %: |
-23.67% |
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.: |
0.05 |
Spread %: |
0.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.230 |
High: |
5.250 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.72% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.320 |
4.910 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.160 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |