UniCredit Knock-Out ADB/ DE000HD2WKX8 /
29/07/2024 11:26:57 | Chg.-0.110 | Bid11:50:06 | Ask11:50:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.410EUR | -1.99% | 5.450 Bid Size: 1,000 |
5.490 Ask Size: 1,000 |
ADOBE INC. | 603.4873 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2WKX |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 603.4873 - |
Maturity: | Endless |
Issue date: | 21/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.78 |
Knock-out: | 603.4873 |
Knock-out violated on: | - |
Distance to knock-out: | -105.2772 |
Distance to knock-out %: | -21.13% |
Distance to strike price: | -105.2772 |
Distance to strike price %: | -21.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.360 |
---|---|
High: | 5.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +21.30% | ||
---|---|---|---|
1 Month | +18.12% | ||
3 Months | -54.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.500 | 4.460 |
---|---|---|
1M High / 1M Low: | 6.500 | 2.420 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.546 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.184 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 246.93% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |