UniCredit Knock-Out ADEN/ DE000HB857J5 /
| 18/07/2024 14:23:40 | Chg.+0.040 | Bid18/07/2024 | Ask18/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +4.65% | 0.900 Bid Size: 150,000 |
0.910 Ask Size: 150,000 |
ADECCO N | 22.2268 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB857J |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2268 CHF |
| Maturity: | Endless |
| Issue date: | 01/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 22.2268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3603 |
| Distance to knock-out %: | 26.66% |
| Distance to strike price: | 8.3603 |
| Distance to strike price %: | 26.66% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.76% | ||
|---|---|---|---|
| 1 Month | -10.89% | ||
| 3 Months | -5.26% | ||
| YTD | -52.63% | ||
| 1 Year | -17.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.700 |
| 6M High / 6M Low: | 1.480 | 0.700 |
| High (YTD): | 02/01/2024 | 1.890 |
| Low (YTD): | 09/07/2024 | 0.700 |
| 52W High: | 19/12/2023 | 1.960 |
| 52W Low: | 09/07/2024 | 0.700 |
| Avg. price 1W: | 0.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.345 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.54% | |
| Volatility 6M: | 73.20% | |
| Volatility 1Y: | 77.46% | |
| Volatility 3Y: | - |
