UniCredit Knock-Out ADEN/ DE000HB9GU49 /
10/18/2024 7:29:05 PM | Chg.+0.050 | Bid8:00:15 PM | Ask8:00:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.780EUR | +6.85% | 0.760 Bid Size: 8,000 |
0.820 Ask Size: 8,000 |
ADECCO N | 20.6907 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB9GU4 |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.6907 CHF |
Maturity: | Endless |
Issue date: | 8/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.63 |
Knock-out: | 21.30 |
Knock-out violated on: | - |
Distance to knock-out: | 7.1163 |
Distance to knock-out %: | 23.90% |
Distance to strike price: | 7.7646 |
Distance to strike price %: | 26.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 7.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.810 |
---|---|
High: | 0.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.50% | ||
---|---|---|---|
1 Month | -3.70% | ||
3 Months | -27.10% | ||
YTD | -62.86% | ||
1 Year | -39.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.850 | 0.730 |
---|---|---|
1M High / 1M Low: | 0.910 | 0.710 |
6M High / 6M Low: | 1.640 | 0.650 |
High (YTD): | 1/2/2024 | 2.070 |
Low (YTD): | 9/10/2024 | 0.650 |
52W High: | 12/19/2023 | 2.150 |
52W Low: | 9/10/2024 | 0.650 |
Avg. price 1W: | 0.790 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.788 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.037 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.333 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 112.31% | |
Volatility 6M: | 79.30% | |
Volatility 1Y: | 75.09% | |
Volatility 3Y: | - |