UniCredit Knock-Out ADEN/  DE000HB9H452  /

Frankfurt Zert./HVB
27/09/2024  19:25:15 Chg.+0.100 Bid21:28:10 Ask21:28:10 Underlying Strike price Expiration date Option type
0.810EUR +14.08% 0.810
Bid Size: 8,000
0.820
Ask Size: 8,000
ADECCO N 21.7471 CHF 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB9H45
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Call
Strike price: 21.7471 CHF
Maturity: Endless
Issue date: 24/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 21.7471
Knock-out violated on: -
Distance to knock-out: 6.8054
Distance to knock-out %: 22.84%
Distance to strike price: 6.8054
Distance to strike price %: 22.84%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.71%
1 Month  
+1.25%
3 Months
  -7.95%
YTD
  -59.09%
1 Year
  -45.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.600
1M High / 1M Low: 0.800 0.530
6M High / 6M Low: 1.530 0.530
High (YTD): 02/01/2024 1.960
Low (YTD): 10/09/2024 0.530
52W High: 19/12/2023 2.030
52W Low: 10/09/2024 0.530
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.675
Avg. volume 1M:   0.000
Avg. price 6M:   0.978
Avg. volume 6M:   0.000
Avg. price 1Y:   1.273
Avg. volume 1Y:   0.000
Volatility 1M:   128.31%
Volatility 6M:   84.33%
Volatility 1Y:   80.04%
Volatility 3Y:   -