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% |