UniCredit Knock-Out ADB/ DE000HD0LTR8 /
| 2024-06-04 1:39:55 PM | Chg.+0.210 | Bid9:57:49 PM | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.610EUR | +0.86% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 705.3479 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0LTR |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 705.3479 - |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2024-06-04 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.01 |
| Knock-out: | 694.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -200.3624 |
| Distance to knock-out %: | -40.59% |
| Distance to strike price: | -211.7103 |
| Distance to strike price %: | -42.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.00 |
| Spread %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.430 |
|---|---|
| High: | 24.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.58% | ||
| 3 Months | +32.74% | ||
| YTD | +157.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 24.680 | 21.050 |
| 6M High / 6M Low: | 24.680 | 6.310 |
| High (YTD): | 2024-05-31 | 24.680 |
| Low (YTD): | 2024-02-02 | 6.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 22.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.90% | |
| Volatility 6M: | 144.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
