UniCredit Knock-Out ADEN/ DE000HB8HSD3 /
| 8/16/2024 7:32:13 PM | Chg.-0.020 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -4.17% | 0.460 Bid Size: 8,000 |
0.480 Ask Size: 8,000 |
ADECCO N | 23.9452 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8HSD |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9452 CHF |
| Maturity: | Endless |
| Issue date: | 7/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.00 |
| Knock-out: | 23.9452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3539 |
| Distance to knock-out %: | 14.80% |
| Distance to strike price: | 4.3539 |
| Distance to strike price %: | 14.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -63.78% | ||
| YTD | -73.41% | ||
| 1 Year | -63.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.440 |
| 6M High / 6M Low: | 1.290 | 0.440 |
| High (YTD): | 1/2/2024 | 1.720 |
| Low (YTD): | 8/12/2024 | 0.440 |
| 52W High: | 12/19/2023 | 1.800 |
| 52W Low: | 8/12/2024 | 0.440 |
| Avg. price 1W: | 0.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.878 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.137 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.54% | |
| Volatility 6M: | 93.09% | |
| Volatility 1Y: | 90.20% | |
| Volatility 3Y: | - |
