UniCredit Knock-Out ADB/ DE000HD2KLJ0 /
| 09/08/2024 19:41:39 | Chg.-0.860 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.820EUR | -8.05% | 9.860 Bid Size: 6,000 |
9.920 Ask Size: 6,000 |
ADOBE INC. | 644.281 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2KLJ |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 644.281 - |
| Maturity: | Endless |
| Issue date: | 08/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.95 |
| Knock-out: | 632.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -147.3814 |
| Distance to knock-out %: | -30.41% |
| Distance to strike price: | -159.6624 |
| Distance to strike price %: | -32.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.370 |
|---|---|
| High: | 10.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.16% | ||
|---|---|---|---|
| 1 Month | +36.96% | ||
| 3 Months | -33.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.270 | 9.820 |
|---|---|---|
| 1M High / 1M Low: | 12.270 | 7.170 |
| 6M High / 6M Low: | 18.820 | 1.320 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.60% | |
| Volatility 6M: | 347.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
