UniCredit Knock-Out ADB/ DE000HD34880 /
| 08/11/2024 19:31:41 | Chg.+0.610 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.250EUR | +5.24% | 12.260 Bid Size: 2,000 |
12.270 Ask Size: 2,000 |
ADOBE INC. | 625.4666 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3488 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 625.4666 - |
| Maturity: | Endless |
| Issue date: | 27/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.76 |
| Knock-out: | 614.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -153.0802 |
| Distance to knock-out %: | -33.21% |
| Distance to strike price: | -164.5468 |
| Distance to strike price %: | -35.70% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.500 |
|---|---|
| High: | 12.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.89% | ||
|---|---|---|---|
| 1 Month | +11.26% | ||
| 3 Months | +53.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.170 | 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: | 12.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.537 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.73% | |
| Volatility 6M: | 210.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
