UniCredit Knock-Out ADEN/ DE000HB7VQC2 /
| 18/07/2024 09:47:51 | Chg.-0.020 | Bid10:18:39 | Ask10:18:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -2.70% | 0.720 Bid Size: 150,000 |
0.730 Ask Size: 150,000 |
ADECCO N | 23.3553 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7VQC |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.3553 CHF |
| Maturity: | Endless |
| Issue date: | 24/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 23.3553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1926 |
| Distance to knock-out %: | 22.94% |
| Distance to strike price: | 7.1926 |
| Distance to strike price %: | 22.94% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.41% | ||
|---|---|---|---|
| 1 Month | -19.10% | ||
| 3 Months | -13.25% | ||
| YTD | -59.78% | ||
| 1 Year | -26.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.590 |
| 6M High / 6M Low: | 1.370 | 0.590 |
| High (YTD): | 02/01/2024 | 1.770 |
| Low (YTD): | 09/07/2024 | 0.590 |
| 52W High: | 19/12/2023 | 1.850 |
| 52W Low: | 09/07/2024 | 0.590 |
| Avg. price 1W: | 0.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.232 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.42% | |
| Volatility 6M: | 81.93% | |
| Volatility 1Y: | 85.90% | |
| Volatility 3Y: | - |
