UniCredit Knock-Out ADB/  DE000HD40XW6  /

Frankfurt Zert./HVB
2024-05-31  7:39:16 PM Chg.+1.350 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
13.280EUR +11.32% 12.680
Bid Size: 12,000
12.690
Ask Size: 12,000
ADOBE INC. 581.5092 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HD40XW
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 581.5092 -
Maturity: Endless
Issue date: 2024-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.27
Knock-out: 568.00
Knock-out violated on: -
Distance to knock-out: -156.7347
Distance to knock-out %: -38.11%
Distance to strike price: -170.2226
Distance to strike price %: -41.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.590
High: 13.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+41.13%
1 Month  
+24.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.930 9.410
1M High / 1M Low: 11.930 7.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.122
Avg. volume 1W:   0.000
Avg. price 1M:   9.384
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -