UniCredit Knock-Out ADEN/ DE000HB857J5 /
| 8/16/2024 7:35:38 PM | Chg.-0.020 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -3.08% | 0.620 Bid Size: 8,000 |
0.640 Ask Size: 8,000 |
ADECCO N | 22.322 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB857J |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.322 CHF |
| Maturity: | Endless |
| Issue date: | 7/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 22.322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0531 |
| Distance to knock-out %: | 20.57% |
| Distance to strike price: | 6.0531 |
| Distance to strike price %: | 20.57% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | -26.74% | ||
| 3 Months | -55.94% | ||
| YTD | -66.84% | ||
| 1 Year | -55.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.610 |
| 6M High / 6M Low: | 1.460 | 0.610 |
| High (YTD): | 1/2/2024 | 1.890 |
| Low (YTD): | 8/12/2024 | 0.610 |
| 52W High: | 12/19/2023 | 1.960 |
| 52W Low: | 8/12/2024 | 0.610 |
| Avg. price 1W: | 0.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.301 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.94% | |
| Volatility 6M: | 77.26% | |
| Volatility 1Y: | 76.63% | |
| Volatility 3Y: | - |
