UniCredit Knock-Out ADEN/ DE000HB928T3 /
18/10/2024 19:31:51 | Chg.+0.030 | Bid20:00:15 | Ask20:00:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.530EUR | +6.00% | 0.520 Bid Size: 8,000 |
0.580 Ask Size: 8,000 |
ADECCO N | 22.9832 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB928T |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.9832 CHF |
Maturity: | Endless |
Issue date: | 05/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.13 |
Knock-out: | 22.9832 |
Knock-out violated on: | - |
Distance to knock-out: | 5.3253 |
Distance to knock-out %: | 17.88% |
Distance to strike price: | 5.3253 |
Distance to strike price %: | 17.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 11.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.570 |
---|---|
High: | 0.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.02% | ||
---|---|---|---|
1 Month | -7.02% | ||
3 Months | -36.90% | ||
YTD | -71.51% | ||
1 Year | -50.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.630 | 0.500 |
---|---|---|
1M High / 1M Low: | 0.680 | 0.480 |
6M High / 6M Low: | 1.410 | 0.410 |
High (YTD): | 02/01/2024 | 1.840 |
Low (YTD): | 10/09/2024 | 0.410 |
52W High: | 19/12/2023 | 1.920 |
52W Low: | 10/09/2024 | 0.410 |
Avg. price 1W: | 0.556 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.555 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.805 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.103 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 159.71% | |
Volatility 6M: | 106.49% | |
Volatility 1Y: | 96.13% | |
Volatility 3Y: | - |