UniCredit Knock-Out ADB/ DE000HD20350 /
10/7/2024 1:41:40 PM | Chg.+0.10 | Bid4:14:03 PM | Ask4:14:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.83EUR | +0.79% | 13.35 Bid Size: 40,000 |
13.36 Ask Size: 40,000 |
ADOBE INC. | 646.0903 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2035 |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 646.0903 - |
Maturity: | Endless |
Issue date: | 1/19/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.64 |
Knock-out: | 646.0903 |
Knock-out violated on: | - |
Distance to knock-out: | -184.8087 |
Distance to knock-out %: | -40.07% |
Distance to strike price: | -184.8087 |
Distance to strike price %: | -40.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.74 |
---|---|
High: | 12.83 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.65% | ||
---|---|---|---|
1 Month | +72.91% | ||
3 Months | +110.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.82 | 12.03 |
---|---|---|
1M High / 1M Low: | 12.82 | 5.63 |
6M High / 6M Low: | 18.82 | 5.63 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.64 | |
Avg. volume 6M: | .58 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 291.08% | |
Volatility 6M: | 156.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |