UniCredit Knock-Out ADI/ DE000HD61123 /
| 1/23/2025 7:40:14 PM | Chg.+0.220 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.640EUR | +4.98% | 4.820 Bid Size: 15,000 |
4.830 Ask Size: 15,000 |
Analog Devices Inc | 178.6982 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6112 |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.6982 - |
| Maturity: | Endless |
| Issue date: | 5/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.85 |
| Knock-out: | 178.6982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.6486 |
| Distance to knock-out %: | 16.63% |
| Distance to strike price: | 35.6486 |
| Distance to strike price %: | 16.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.280 |
|---|---|
| High: | 4.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.08% | ||
|---|---|---|---|
| 1 Month | +29.61% | ||
| 3 Months | -0.85% | ||
| YTD | +29.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.420 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 3.290 |
| 6M High / 6M Low: | 5.640 | 2.870 |
| High (YTD): | 1/22/2025 | 4.420 |
| Low (YTD): | 1/2/2025 | 3.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.38% | |
| Volatility 6M: | 145.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |