UniCredit Knock-Out 1N8/ DE000HX2R005 /
| 5/29/2024 8:09:56 PM | Chg.-2.97 | Bid9:57:21 PM | Ask9:57:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 67.51EUR | -4.21% | 67.26 Bid Size: 170 |
67.60 Ask Size: 170 |
ADYEN N.V. E... | 496.6682 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX2R00 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 496.6682 EUR |
| Maturity: | Endless |
| Issue date: | 6/22/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 496.6682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 711.2383 |
| Distance to knock-out %: | 58.89% |
| Distance to strike price: | 711.2383 |
| Distance to strike price %: | 58.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 68.71 |
|---|---|
| High: | 68.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.27% | ||
|---|---|---|---|
| 1 Month | -0.34% | ||
| 3 Months | -29.23% | ||
| YTD | -3.91% | ||
| 1 Year | -35.05% | ||
| 3 Years | -54.47% | ||
| 5 Years | +121.34% | ||
| 10 Years | - |
| 1W High / 1W Low: | 73.95 | 70.48 |
|---|---|---|
| 1M High / 1M Low: | 79.87 | 61.31 |
| 6M High / 6M Low: | 108.29 | 59.56 |
| High (YTD): | 4/2/2024 | 108.29 |
| Low (YTD): | 5/2/2024 | 61.31 |
| 52W High: | 7/31/2023 | 122.30 |
| 52W Low: | 10/31/2023 | 16.26 |
| Avg. price 1W: | 72.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 72.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 81.96 | |
| Avg. volume 6M: | .17 | |
| Avg. price 1Y: | 73.31 | |
| Avg. volume 1Y: | .08 | |
| Volatility 1M: | 57.16% | |
| Volatility 6M: | 74.56% | |
| Volatility 1Y: | 177.90% | |
| Volatility 3Y: | 118.36% |
