UniCredit Knock-Out ADEN/ DE000HC09RG8 /
| 27/09/2024 18:25:42 | Chg.+0.110 | Bid18:30:00 | Ask18:30:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | +10.89% | 1.120 Bid Size: 15,000 |
1.130 Ask Size: 15,000 |
ADECCO N | 18.8744 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC09RG |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8744 CHF |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 18.8744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8429 |
| Distance to knock-out %: | 33.03% |
| Distance to strike price: | 9.8429 |
| Distance to strike price %: | 33.03% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.13% | ||
|---|---|---|---|
| 1 Month | +1.82% | ||
| 3 Months | -4.27% | ||
| YTD | -50.88% | ||
| 1 Year | -36.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.840 |
| 6M High / 6M Low: | 1.810 | 0.840 |
| High (YTD): | 02/01/2024 | 2.260 |
| Low (YTD): | 10/09/2024 | 0.840 |
| 52W High: | 19/12/2023 | 2.320 |
| 52W Low: | 10/09/2024 | 0.840 |
| Avg. price 1W: | 0.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.79% | |
| Volatility 6M: | 61.45% | |
| Volatility 1Y: | 61.94% | |
| Volatility 3Y: | - |
