UniCredit Knock-Out ADB/ DE000HD66A09 /
29/07/2024 13:21:52 | Chg.+0.36 | Bid15:07:43 | Ask15:07:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.20EUR | +3.66% | 10.28 Bid Size: 2,000 |
10.31 Ask Size: 2,000 |
ADOBE INC. | 435.8515 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD66A0 |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 435.8515 - |
Maturity: | Endless |
Issue date: | 06/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.04 |
Knock-out: | 444.00 |
Knock-out violated on: | - |
Distance to knock-out: | 54.2101 |
Distance to knock-out %: | 10.88% |
Distance to strike price: | 62.3586 |
Distance to strike price %: | 12.52% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.22 |
---|---|
High: | 10.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.52% | ||
---|---|---|---|
1 Month | -11.92% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.03 | 8.92 |
---|---|---|
1M High / 1M Low: | 13.30 | 8.92 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.44% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |