UniCredit Knock-Out ADB/ DE000HD0LWA8 /
2024-05-31 7:31:52 PM | Chg.+1.430 | Bid9:27:33 PM | Ask9:27:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.550EUR | +5.69% | 26.610 Bid Size: 20,000 |
26.620 Ask Size: 20,000 |
ADOBE INC. | 725.3943 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0LWA |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 725.3943 - |
Maturity: | Endless |
Issue date: | 2023-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.59 |
Knock-out: | 725.3943 |
Knock-out violated on: | - |
Distance to knock-out: | -314.1024 |
Distance to knock-out %: | -76.37% |
Distance to strike price: | -314.1024 |
Distance to strike price %: | -76.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.900 |
---|---|
High: | 26.810 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +17.22% | ||
---|---|---|---|
1 Month | +10.17% | ||
3 Months | +76.88% | ||
YTD | +132.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.120 | 22.650 |
---|---|---|
1M High / 1M Low: | 25.120 | 21.290 |
6M High / 6M Low: | 25.120 | 8.210 |
High (YTD): | 2024-05-30 | 25.120 |
Low (YTD): | 2024-02-02 | 8.210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 23.354 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.640 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.334 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.43% | |
Volatility 6M: | 132.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |