UniCredit Knock-Out 1N8/ DE000HX2R005 /
| 2024-05-13 10:42:36 AM | Chg.-0.52 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 74.41EUR | -0.69% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 494.964 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX2R00 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 494.964 EUR |
| Maturity: | Endless |
| Issue date: | 2018-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 494.964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 745.036 |
| Distance to knock-out %: | 60.08% |
| Distance to strike price: | 745.036 |
| Distance to strike price %: | 60.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 74.38 |
|---|---|
| High: | 75.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.55% | ||
|---|---|---|---|
| 1 Month | -21.83% | ||
| 3 Months | -22.76% | ||
| YTD | +5.91% | ||
| 1 Year | -26.41% | ||
| 3 Years | -40.91% | ||
| 5 Years | +189.98% | ||
| 10 Years | - |
| 1W High / 1W Low: | 74.93 | 71.52 |
|---|---|---|
| 1M High / 1M Low: | 94.95 | 61.31 |
| 6M High / 6M Low: | 108.29 | 53.59 |
| High (YTD): | 2024-04-02 | 108.29 |
| Low (YTD): | 2024-05-02 | 61.31 |
| 52W High: | 2023-07-31 | 122.30 |
| 52W Low: | 2023-10-31 | 16.26 |
| Avg. price 1W: | 73.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 78.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 80.37 | |
| Avg. volume 6M: | .17 | |
| Avg. price 1Y: | 74.34 | |
| Avg. volume 1Y: | .08 | |
| Volatility 1M: | 109.19% | |
| Volatility 6M: | 73.80% | |
| Volatility 1Y: | 178.24% | |
| Volatility 3Y: | 118.38% |
