UniCredit Knock-Out ADEN/ DE000HB9GU49 /
| 2024-09-27 7:39:48 PM | Chg.+0.100 | Bid8:03:52 PM | Ask8:03:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +12.35% | 0.910 Bid Size: 8,000 |
0.930 Ask Size: 8,000 |
ADECCO N | 20.6312 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9GU4 |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6312 CHF |
| Maturity: | Endless |
| Issue date: | 2022-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 21.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2782 |
| Distance to knock-out %: | 24.42% |
| Distance to strike price: | 7.9854 |
| Distance to strike price %: | 26.80% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.35% | ||
|---|---|---|---|
| 1 Month | -1.09% | ||
| 3 Months | -8.08% | ||
| YTD | -56.67% | ||
| 1 Year | -43.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.650 |
| 6M High / 6M Low: | 1.640 | 0.650 |
| High (YTD): | 2024-01-02 | 2.070 |
| Low (YTD): | 2024-09-10 | 0.650 |
| 52W High: | 2023-12-19 | 2.150 |
| 52W Low: | 2024-09-10 | 0.650 |
| Avg. price 1W: | 0.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.381 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.24% | |
| Volatility 6M: | 73.87% | |
| Volatility 1Y: | 72.19% | |
| Volatility 3Y: | - |
