UniCredit Knock-Out 1N8/ DE000UG0UYU3 /
| 1/23/2025 8:46:59 PM | Chg.+0.11 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | +4.62% | 2.51 Bid Size: 3,000 |
2.55 Ask Size: 3,000 |
ADYEN N.V. E... | 1,263.8844 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG0UYU |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,263.8844 EUR |
| Maturity: | Endless |
| Issue date: | 11/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.23 |
| Knock-out: | 1,290.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 215.20 |
| Distance to knock-out %: | 14.30% |
| Distance to strike price: | 241.3156 |
| Distance to strike price %: | 16.03% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.66% | ||
|---|---|---|---|
| 1 Month | +48.21% | ||
| 3 Months | - | ||
| YTD | +42.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.38 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.33 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 2.38 |
| Low (YTD): | 1/13/2025 | 1.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |