UniCredit Knock-Out ADEN/ DE000HB857J5 /
8/16/2024 8:06:23 PM | Chg.-0.020 | Bid9:59:07 PM | Ask9:59:07 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: | 0.650 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.56% | ||
---|---|---|---|
1 Month | -25.88% | ||
3 Months | -55.63% | ||
YTD | -67.02% | ||
1 Year | -54.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.600 |
---|---|---|
1M High / 1M Low: | 0.910 | 0.600 |
6M High / 6M Low: | 1.450 | 0.600 |
High (YTD): | 1/2/2024 | 1.860 |
Low (YTD): | 8/12/2024 | 0.600 |
52W High: | 12/19/2023 | 1.960 |
52W Low: | 8/12/2024 | 0.600 |
Avg. price 1W: | 0.630 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.733 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.035 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.294 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 89.78% | |
Volatility 6M: | 77.71% | |
Volatility 1Y: | 76.33% | |
Volatility 3Y: | - |