UniCredit Knock-Out ADB/ DE000HD6BRN9 /
04/09/2024 11:41:15 | Chg.-0.680 | Bid12:01:54 | Ask12:01:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.910EUR | -5.87% | 10.910 Bid Size: 3,000 |
10.950 Ask Size: 3,000 |
ADOBE INC. | 447.1361 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD6BRN |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 447.1361 - |
Maturity: | Endless |
Issue date: | 14/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.59 |
Knock-out: | 447.1361 |
Knock-out violated on: | - |
Distance to knock-out: | 64.6234 |
Distance to knock-out %: | 12.63% |
Distance to strike price: | 64.6234 |
Distance to strike price %: | 12.63% |
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: | 10.980 |
---|---|
High: | 10.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.80% | ||
---|---|---|---|
1 Month | +50.28% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.660 | 10.410 |
---|---|---|
1M High / 1M Low: | 11.660 | 6.070 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.330 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.522 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.20% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |