UniCredit Knock-Out ADB/ DE000HD34880 /
| 2024-11-12 7:37:35 PM | Chg.-2.360 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.370EUR | -20.12% | 9.370 Bid Size: 4,000 |
9.380 Ask Size: 4,000 |
ADOBE INC. | 625.5222 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3488 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 625.5222 - |
| Maturity: | Endless |
| Issue date: | 2024-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.15 |
| Knock-out: | 614.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -141.8109 |
| Distance to knock-out %: | -30.03% |
| Distance to strike price: | -153.3331 |
| Distance to strike price %: | -32.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.410 |
|---|---|
| High: | 11.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.59% | ||
|---|---|---|---|
| 1 Month | -20.53% | ||
| 3 Months | +6.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.940 | 11.220 |
|---|---|---|
| 1M High / 1M Low: | 13.520 | 10.600 |
| 6M High / 6M Low: | 17.000 | 3.910 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.68% | |
| Volatility 6M: | 210.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
