UniCredit Knock-Out ADEN/ DE000HB857J5 /
| 16/08/2024 20:06:23 | Chg.-0.020 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -3.08% | 0.620 Bid Size: 8,000 |
0.640 Ask Size: 8,000 |
ADECCO N | 22.322 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB857J |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.322 CHF |
| Maturity: | Endless |
| Issue date: | 01/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 22.322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0531 |
| Distance to knock-out %: | 20.57% |
| Distance to strike price: | 6.0531 |
| Distance to strike price %: | 20.57% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | -25.88% | ||
| 3 Months | -55.63% | ||
| YTD | -67.02% | ||
| 1 Year | -54.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.600 |
| 6M High / 6M Low: | 1.450 | 0.600 |
| High (YTD): | 02/01/2024 | 1.860 |
| Low (YTD): | 12/08/2024 | 0.600 |
| 52W High: | 19/12/2023 | 1.960 |
| 52W Low: | 12/08/2024 | 0.600 |
| Avg. price 1W: | 0.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.294 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.78% | |
| Volatility 6M: | 77.71% | |
| Volatility 1Y: | 76.33% | |
| Volatility 3Y: | - |
