UniCredit Knock-Out ADEN/ DE000HB9FUC3 /
18/10/2024 19:29:07 | Chg.+0.050 | Bid20:00:15 | Ask20:00:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.720EUR | +7.46% | 0.700 Bid Size: 8,000 |
0.760 Ask Size: 8,000 |
ADECCO N | 21.2529 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB9FUC |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.2529 CHF |
Maturity: | Endless |
Issue date: | 23/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.92 |
Knock-out: | 21.80 |
Knock-out violated on: | - |
Distance to knock-out: | 6.5843 |
Distance to knock-out %: | 22.11% |
Distance to strike price: | 7.1664 |
Distance to strike price %: | 24.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 8.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.750 |
---|---|
High: | 0.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.70% | ||
---|---|---|---|
1 Month | -4.00% | ||
3 Months | -29.41% | ||
YTD | -64.71% | ||
1 Year | -41.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.820 | 0.670 |
---|---|---|
1M High / 1M Low: | 0.860 | 0.660 |
6M High / 6M Low: | 1.580 | 0.590 |
High (YTD): | 02/01/2024 | 2.020 |
Low (YTD): | 10/09/2024 | 0.590 |
52W High: | 19/12/2023 | 2.090 |
52W Low: | 10/09/2024 | 0.590 |
Avg. price 1W: | 0.736 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.731 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.980 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.277 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 130.92% | |
Volatility 6M: | 85.75% | |
Volatility 1Y: | 79.54% | |
Volatility 3Y: | - |