UniCredit Knock-Out ADS/ DE000HR8CD58 /
| 2024-11-04 7:39:54 PM | Chg.+0.340 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.060EUR | +2.48% | 14.080 Bid Size: 3,000 |
14.150 Ask Size: 3,000 |
ADIDAS AG NA O.N. | 361.3145 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8CD5 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 361.3145 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.60 |
| Knock-out: | 361.3145 |
| Knock-out violated on: | - |
| Distance to knock-out: | -139.2145 |
| Distance to knock-out %: | -62.68% |
| Distance to strike price: | -139.2145 |
| Distance to strike price %: | -62.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.750 |
|---|---|
| High: | 14.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.09% | ||
|---|---|---|---|
| 1 Month | +14.50% | ||
| 3 Months | -0.85% | ||
| YTD | -21.36% | ||
| 1 Year | -26.96% | ||
| 3 Years | +48.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.660 | 13.720 |
|---|---|---|
| 1M High / 1M Low: | 14.660 | 12.170 |
| 6M High / 6M Low: | 15.230 | 12.170 |
| High (YTD): | 2024-01-18 | 19.810 |
| Low (YTD): | 2024-10-15 | 12.170 |
| 52W High: | 2024-01-18 | 19.810 |
| 52W Low: | 2024-10-15 | 12.170 |
| Avg. price 1W: | 14.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.468 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.87% | |
| Volatility 6M: | 42.11% | |
| Volatility 1Y: | 37.27% | |
| Volatility 3Y: | 36.05% |
