UniCredit Knock-Out ADS/ DE000HR8CD58 /
| 22/07/2024 19:36:41 | Chg.-0.250 | Bid10:13:38 | Ask10:13:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.240EUR | -1.85% | 13.370 Bid Size: 100,000 |
13.380 Ask Size: 100,000 |
ADIDAS AG NA O.N. | 361.7814 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8CD5 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 361.7814 EUR |
| Maturity: | Endless |
| Issue date: | 01/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.72 |
| Knock-out: | 361.7814 |
| Knock-out violated on: | - |
| Distance to knock-out: | -133.1814 |
| Distance to knock-out %: | -58.26% |
| Distance to strike price: | -133.1814 |
| Distance to strike price %: | -58.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.380 |
|---|---|
| High: | 13.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.67% | ||
|---|---|---|---|
| 1 Month | -8.06% | ||
| 3 Months | -2.00% | ||
| YTD | -25.95% | ||
| 1 Year | -30.57% | ||
| 3 Years | +75.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.490 | 12.530 |
|---|---|---|
| 1M High / 1M Low: | 14.660 | 12.530 |
| 6M High / 6M Low: | 19.670 | 12.530 |
| High (YTD): | 18/01/2024 | 19.810 |
| Low (YTD): | 16/07/2024 | 12.530 |
| 52W High: | 05/10/2023 | 20.630 |
| 52W Low: | 16/07/2024 | 12.530 |
| Avg. price 1W: | 13.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.806 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.413 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.995 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.12% | |
| Volatility 6M: | 34.34% | |
| Volatility 1Y: | 30.50% | |
| Volatility 3Y: | 43.78% |
