UC TUR.OP.END. BULL ADI1/ DE000HC07219 /
| 2024-09-27 7:45:50 PM | Chg.+0.0900 | Bid8:03:52 PM | Ask8:03:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | +10.59% | 0.9300 Bid Size: 8,000 |
0.9400 Ask Size: 8,000 |
ADECCO N | 20.5529 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0721 |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5529 CHF |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 20.5529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0681 |
| Distance to knock-out %: | 27.07% |
| Distance to strike price: | 8.0681 |
| Distance to strike price %: | 27.07% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 0.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.25% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | -6.00% | ||
| YTD | -55.45% | ||
| 1 Year | -42.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.6700 |
| 6M High / 6M Low: | 1.6500 | 0.6700 |
| High (YTD): | 2024-01-02 | 2.0900 |
| Low (YTD): | 2024-09-10 | 0.6700 |
| 52W High: | 2023-12-19 | 2.1600 |
| 52W Low: | 2024-09-10 | 0.6700 |
| Avg. price 1W: | 0.7940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1029 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3980 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 106.90% | |
| Volatility 6M: | 73.36% | |
| Volatility 1Y: | 70.99% | |
| Volatility 3Y: | - |
