UniCredit Knock-Out ADS/ DE000HR8CD58 /
| 2024-06-19 3:59:28 PM | Chg.+0.09 | Bid4:15:54 PM | Ask4:15:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.66EUR | +0.62% | 14.64 Bid Size: 100,000 |
14.65 Ask Size: 100,000 |
ADIDAS AG NA O.N. | 361.8954 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8CD5 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 361.8954 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 361.8954 |
| Knock-out violated on: | - |
| Distance to knock-out: | -145.8982 |
| Distance to knock-out %: | -67.55% |
| Distance to strike price: | -145.8982 |
| Distance to strike price %: | -67.55% |
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: | 14.63 |
|---|---|
| High: | 14.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.06% | ||
|---|---|---|---|
| 1 Month | +10.39% | ||
| 3 Months | -9.28% | ||
| YTD | -17.78% | ||
| 1 Year | -23.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.57 | 13.20 |
|---|---|---|
| 1M High / 1M Low: | 14.57 | 12.93 |
| 6M High / 6M Low: | 19.77 | 12.93 |
| High (YTD): | 2024-01-17 | 19.77 |
| Low (YTD): | 2024-06-04 | 12.93 |
| 52W High: | 2023-10-05 | 20.62 |
| 52W Low: | 2024-06-04 | 12.93 |
| Avg. price 1W: | 13.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.02% | |
| Volatility 6M: | 33.02% | |
| Volatility 1Y: | 29.46% | |
| Volatility 3Y: | - |
