UniCredit Knock-Out ADS/ DE000HR8CD58 /
| 8/23/2024 7:39:09 PM | Chg.-0.190 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.290EUR | -1.31% | 14.190 Bid Size: 3,000 |
14.260 Ask Size: 3,000 |
ADIDAS AG NA O.N. | 361.6679 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8CD5 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 361.6679 EUR |
| Maturity: | Endless |
| Issue date: | 7/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.54 |
| Knock-out: | 361.6679 |
| Knock-out violated on: | - |
| Distance to knock-out: | -142.4679 |
| Distance to knock-out %: | -64.99% |
| Distance to strike price: | -142.4679 |
| Distance to strike price %: | -64.99% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.430 |
|---|---|
| High: | 14.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | +7.93% | ||
| 3 Months | +3.63% | ||
| YTD | -20.08% | ||
| 1 Year | -23.46% | ||
| 3 Years | +68.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.790 | 14.290 |
|---|---|---|
| 1M High / 1M Low: | 14.950 | 12.540 |
| 6M High / 6M Low: | 17.840 | 12.530 |
| High (YTD): | 1/18/2024 | 19.810 |
| Low (YTD): | 7/16/2024 | 12.530 |
| 52W High: | 10/5/2023 | 20.630 |
| 52W Low: | 7/16/2024 | 12.530 |
| Avg. price 1W: | 14.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.599 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.18% | |
| Volatility 6M: | 34.29% | |
| Volatility 1Y: | 31.43% | |
| Volatility 3Y: | 36.29% |
