UniCredit Knock-Out ADS/ DE000HR8CD58 /
| 7/3/2024 6:51:12 PM | Chg.-0.28 | Bid6:57:40 PM | Ask6:57:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.37EUR | -1.91% | 14.36 Bid Size: 15,000 |
14.37 Ask Size: 15,000 |
ADIDAS AG NA O.N. | 361.8544 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: | 361.8544 EUR |
| Maturity: | Endless |
| Issue date: | 7/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 361.8544 |
| Knock-out violated on: | - |
| Distance to knock-out: | -146.6544 |
| Distance to knock-out %: | -68.15% |
| Distance to strike price: | -146.6544 |
| Distance to strike price %: | -68.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.57 |
|---|---|
| High: | 14.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +10.71% | ||
| 3 Months | -11.02% | ||
| YTD | -19.41% | ||
| 1 Year | -23.07% | ||
| 3 Years | +84.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.65 | 13.89 |
|---|---|---|
| 1M High / 1M Low: | 14.69 | 12.93 |
| 6M High / 6M Low: | 19.77 | 12.93 |
| High (YTD): | 1/17/2024 | 19.77 |
| Low (YTD): | 6/4/2024 | 12.93 |
| 52W High: | 10/5/2023 | 20.62 |
| 52W Low: | 6/4/2024 | 12.93 |
| Avg. price 1W: | 14.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.74% | |
| Volatility 6M: | 33.39% | |
| Volatility 1Y: | 29.83% | |
| Volatility 3Y: | 45.44% |
