UniCredit Knock-Out ADS/ DE000HR8CD58 /
| 2024-06-18 8:44:36 PM | Chg.+0.37 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.57EUR | +2.61% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 361.8982 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: | 361.8982 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.54 |
| Knock-out: | 361.8982 |
| Knock-out violated on: | - |
| Distance to knock-out: | -143.3982 |
| Distance to knock-out %: | -65.63% |
| Distance to strike price: | -143.3982 |
| Distance to strike price %: | -65.63% |
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: | 14.14 |
|---|---|
| High: | 14.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.53% | ||
|---|---|---|---|
| 1 Month | +9.71% | ||
| 3 Months | -10.17% | ||
| YTD | -18.28% | ||
| 1 Year | -22.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.20 | 13.20 |
|---|---|---|
| 1M High / 1M Low: | 14.20 | 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: | 13.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.81% | |
| Volatility 6M: | 32.82% | |
| Volatility 1Y: | 29.39% | |
| Volatility 3Y: | - |
