UniCredit Knock-Out ADB/ DE000HD66A09 /
| 11/13/2024 7:29:51 PM | Chg.+0.990 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.530EUR | +13.13% | 8.120 Bid Size: 4,000 |
8.130 Ask Size: 4,000 |
ADOBE INC. | 447.6303 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD66A0 |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 447.6303 - |
| Maturity: | Endless |
| Issue date: | 6/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.62 |
| Knock-out: | 458.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5518 |
| Distance to knock-out %: | 7.58% |
| Distance to strike price: | 47.9215 |
| Distance to strike price %: | 9.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.260 |
|---|---|
| High: | 8.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +53.42% | ||
|---|---|---|---|
| 1 Month | +76.24% | ||
| 3 Months | -3.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.540 | 4.540 |
|---|---|---|
| 1M High / 1M Low: | 7.540 | 3.020 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 281.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
