UniCredit Knock-Out ADB/ DE000HD20350 /
26/07/2024 19:39:26 | Chg.-0.300 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.510EUR | -3.06% | 9.450 Bid Size: 6,000 |
9.460 Ask Size: 6,000 |
ADOBE INC. | 644.4258 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2035 |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 644.4258 - |
Maturity: | Endless |
Issue date: | 19/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.28 |
Knock-out: | 644.4258 |
Knock-out violated on: | - |
Distance to knock-out: | -146.3487 |
Distance to knock-out %: | -29.38% |
Distance to strike price: | -146.3487 |
Distance to strike price %: | -29.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.060 |
---|---|
High: | 10.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.97% | ||
---|---|---|---|
1 Month | +12.41% | ||
3 Months | -37.96% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.250 | 8.200 |
---|---|---|
1M High / 1M Low: | 10.250 | 6.240 |
6M High / 6M Low: | 19.000 | 0.850 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.340 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.949 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.023 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.01% | |
Volatility 6M: | 330.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |