UniCredit Knock-Out ADEN/ DE000HB9FUC3 /
| 18/07/2024 09:55:31 | Chg.-0.020 | Bid10:18:44 | Ask10:18:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -2.04% | 0.960 Bid Size: 150,000 |
0.970 Ask Size: 150,000 |
ADECCO N | 20.9756 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9FUC |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9756 CHF |
| Maturity: | Endless |
| Issue date: | 23/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 21.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9054 |
| Distance to knock-out %: | 28.40% |
| Distance to strike price: | 9.655 |
| Distance to strike price %: | 30.79% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | -10.28% | ||
| YTD | -52.94% | ||
| 1 Year | -20.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.830 |
| 6M High / 6M Low: | 1.610 | 0.830 |
| High (YTD): | 02/01/2024 | 2.020 |
| Low (YTD): | 09/07/2024 | 0.830 |
| 52W High: | 19/12/2023 | 2.090 |
| 52W Low: | 09/07/2024 | 0.830 |
| Avg. price 1W: | 0.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.470 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.44% | |
| Volatility 6M: | 63.99% | |
| Volatility 1Y: | 69.55% | |
| Volatility 3Y: | - |
