UC TUR.OP.END. BULL ADI1/ DE000HC07219 /
| 18/07/2024 15:46:29 | Chg.+0.0700 | Bid16:13:58 | Ask16:13:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | +6.67% | 1.1200 Bid Size: 150,000 |
1.1300 Ask Size: 150,000 |
ADECCO N | 20.3431 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0721 |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3431 CHF |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 20.3431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3095 |
| Distance to knock-out %: | 32.87% |
| Distance to strike price: | 10.3095 |
| Distance to strike price %: | 32.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | -2.61% | ||
| YTD | -46.92% | ||
| 1 Year | -12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.9000 |
| 6M High / 6M Low: | 1.6900 | 0.9000 |
| High (YTD): | 02/01/2024 | 2.0900 |
| Low (YTD): | 09/07/2024 | 0.9000 |
| 52W High: | 19/12/2023 | 2.1600 |
| 52W Low: | 09/07/2024 | 0.9000 |
| Avg. price 1W: | 1.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0573 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3484 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5428 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 76.58% | |
| Volatility 6M: | 61.32% | |
| Volatility 1Y: | 65.79% | |
| Volatility 3Y: | - |
