UniCredit Knock-Out ADB/ DE000HD4X2X0 /
| 2024-11-08 8:30:08 PM | Chg.-0.35 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.20EUR | -5.34% | 6.06 Bid Size: 2,000 |
6.07 Ask Size: 2,000 |
ADOBE INC. | 431.2125 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4X2X |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 431.2125 - |
| Maturity: | Endless |
| Issue date: | 2024-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.62 |
| Knock-out: | 431.2125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7073 |
| Distance to knock-out %: | 6.45% |
| Distance to strike price: | 29.7073 |
| Distance to strike price %: | 6.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.56 |
|---|---|
| High: | 6.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.25% | ||
|---|---|---|---|
| 1 Month | +0.81% | ||
| 3 Months | -40.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.55 | 4.91 |
|---|---|---|
| 1M High / 1M Low: | 7.42 | 4.53 |
| 6M High / 6M Low: | 14.76 | 2.43 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.17% | |
| Volatility 6M: | 269.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
