UniCredit Knock-Out 1N8/ DE000UG15XX2 /
| 1/9/2025 5:11:55 PM | Chg.-0.06 | Bid5:18:00 PM | Ask5:18:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | -1.91% | 3.08 Bid Size: 60,000 |
3.09 Ask Size: 60,000 |
ADYEN N.V. E... | 1,798.4303 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG15XX |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,798.4303 EUR |
| Maturity: | Endless |
| Issue date: | 12/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.63 |
| Knock-out: | 1,768.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -301.00 |
| Distance to knock-out %: | -20.52% |
| Distance to strike price: | -331.4303 |
| Distance to strike price %: | -22.59% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.73% | ||
|---|---|---|---|
| 1 Month | +4.41% | ||
| 3 Months | - | ||
| YTD | -17.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.79 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 2.94 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 3.79 |
| Low (YTD): | 1/8/2025 | 3.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |