UniCredit Knock-Out ADB/ DE000HD2UAG8 /
| 08/11/2024 19:33:52 | Chg.+0.560 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.360EUR | +5.71% | 10.390 Bid Size: 2,000 |
10.400 Ask Size: 2,000 |
ADOBE INC. | 605.4435 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2UAG |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 605.4435 - |
| Maturity: | Endless |
| Issue date: | 20/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.44 |
| Knock-out: | 594.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -133.0802 |
| Distance to knock-out %: | -28.87% |
| Distance to strike price: | -144.5237 |
| Distance to strike price %: | -31.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.650 |
|---|---|
| High: | 10.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.60% | ||
|---|---|---|---|
| 1 Month | +12.49% | ||
| 3 Months | +66.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.290 | 9.390 |
|---|---|---|
| 1M High / 1M Low: | 11.690 | 8.760 |
| 6M High / 6M Low: | 15.220 | 2.160 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.95% | |
| Volatility 6M: | 331.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
