UniCredit Knock-Out ADB/ DE000HD2KLJ0 /
2024-09-02 8:19:54 PM | Chg.-0.21 | Bid9:56:42 PM | Ask9:56:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.42EUR | -3.17% | 6.40 Bid Size: 12,000 |
6.43 Ask Size: 12,000 |
ADOBE INC. | 644.8443 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2KLJ |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 644.8443 - |
Maturity: | Endless |
Issue date: | 2024-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.08 |
Knock-out: | 632.00 |
Knock-out violated on: | - |
Distance to knock-out: | -112.5382 |
Distance to knock-out %: | -21.66% |
Distance to strike price: | -125.3121 |
Distance to strike price %: | -24.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.67 |
---|---|
High: | 6.67 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.84% | ||
---|---|---|---|
1 Month | -33.13% | ||
3 Months | -64.96% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.72 | 6.63 |
---|---|---|
1M High / 1M Low: | 12.36 | 6.63 |
6M High / 6M Low: | 18.66 | 5.58 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 148.73% | |
Volatility 6M: | 187.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |