UC TUR.OP.END. BULL ADI1/ DE000HC0BAW0 /
| 16/08/2024 21:46:05 | Chg.-0.0200 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -2.06% | 0.9300 Bid Size: 8,000 |
0.9500 Ask Size: 8,000 |
ADECCO N | 19.312 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0BAW |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.312 CHF |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 19.312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.204 |
| Distance to knock-out %: | 31.28% |
| Distance to strike price: | 9.204 |
| Distance to strike price %: | 31.28% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | -18.80% | ||
| 3 Months | -45.09% | ||
| YTD | -57.21% | ||
| 1 Year | -44.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.9200 |
| 6M High / 6M Low: | 1.7700 | 0.9200 |
| High (YTD): | 02/01/2024 | 2.2100 |
| Low (YTD): | 12/08/2024 | 0.9200 |
| 52W High: | 19/12/2023 | 2.2700 |
| 52W Low: | 12/08/2024 | 0.9200 |
| Avg. price 1W: | 0.9480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0487 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3481 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6087 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 57.76% | |
| Volatility 6M: | 57.45% | |
| Volatility 1Y: | 59.44% | |
| Volatility 3Y: | - |
