UniCredit Knock-Out 1N8/ DE000UG0UYT5 /
| 09/01/2025 16:47:28 | Chg.+0.13 | Bid17:15:26 | Ask17:15:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | +4.87% | 2.84 Bid Size: 60,000 |
2.85 Ask Size: 60,000 |
ADYEN N.V. E... | 1,210.1458 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG0UYT |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,210.1458 EUR |
| Maturity: | Endless |
| Issue date: | 26/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.38 |
| Knock-out: | 1,240.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 227.00 |
| Distance to knock-out %: | 15.47% |
| Distance to strike price: | 256.8542 |
| Distance to strike price %: | 17.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.27% | ||
|---|---|---|---|
| 1 Month | -6.35% | ||
| 3 Months | - | ||
| YTD | +24.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.69 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.07 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 2.69 |
| Low (YTD): | 02/01/2025 | 2.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |