UniCredit Knock-Out ADEN/  DE000HB9H452  /

Frankfurt Zert./HVB
2024-07-17  7:41:26 PM Chg.+0.040 Bid8:45:40 PM Ask8:45:40 PM Underlying Strike price Expiration date Option type
0.930EUR +4.49% -
Bid Size: -
-
Ask Size: -
ADECCO N 21.5251 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB9H45
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Call
Strike price: 21.5251 CHF
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 21.5251
Knock-out violated on: -
Distance to knock-out: 8.7246
Distance to knock-out %: 28.29%
Distance to strike price: 8.7246
Distance to strike price %: 28.29%

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 %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.49%
1 Month
  -13.89%
3 Months
  -8.82%
YTD
  -53.03%
1 Year
  -19.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.850
1M High / 1M Low: 1.080 0.770
6M High / 6M Low: 1.560 0.770
High (YTD): 2024-01-02 1.960
Low (YTD): 2024-07-09 0.770
52W High: 2023-12-19 2.030
52W Low: 2024-07-09 0.770
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   0.932
Avg. volume 1M:   0.000
Avg. price 6M:   1.221
Avg. volume 6M:   0.000
Avg. price 1Y:   1.415
Avg. volume 1Y:   0.000
Volatility 1M:   87.38%
Volatility 6M:   67.83%
Volatility 1Y:   72.86%
Volatility 3Y:   -