UniCredit Knock-Out ADB/ DE000HD2KLJ0 /
9/13/2024 7:30:40 PM | Chg.+4.270 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.040EUR | +74.00% | 9.730 Bid Size: 14,000 |
9.740 Ask Size: 14,000 |
ADOBE INC. | 645.1028 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2KLJ |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 645.1028 - |
Maturity: | Endless |
Issue date: | 2/8/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.94 |
Knock-out: | 632.00 |
Knock-out violated on: | - |
Distance to knock-out: | -147.6281 |
Distance to knock-out %: | -30.48% |
Distance to strike price: | -160.7309 |
Distance to strike price %: | -33.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.950 |
---|---|
High: | 10.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +30.39% | ||
---|---|---|---|
1 Month | +4.26% | ||
3 Months | -8.89% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.040 | 5.770 |
---|---|---|
1M High / 1M Low: | 10.040 | 5.770 |
6M High / 6M Low: | 18.820 | 5.770 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.150 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.363 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.655 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 286.05% | |
Volatility 6M: | 231.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |