UniCredit Knock-Out ADEN/ DE000HB9GU49 /
| 18/10/2024 21:29:40 | Chg.+0.040 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +5.56% | - Bid Size: - |
- Ask Size: - |
ADECCO N | 20.6907 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9GU4 |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6907 CHF |
| Maturity: | Endless |
| Issue date: | 24/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 21.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1163 |
| Distance to knock-out %: | 23.90% |
| Distance to strike price: | 7.7646 |
| Distance to strike price %: | 26.07% |
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 %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | -6.17% | ||
| 3 Months | -28.97% | ||
| YTD | -63.64% | ||
| 1 Year | -41.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.720 |
| 6M High / 6M Low: | 1.630 | 0.660 |
| High (YTD): | 02/01/2024 | 2.070 |
| Low (YTD): | 12/09/2024 | 0.660 |
| 52W High: | 19/12/2023 | 2.150 |
| 52W Low: | 12/09/2024 | 0.660 |
| Avg. price 1W: | 0.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.331 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.00% | |
| Volatility 6M: | 78.00% | |
| Volatility 1Y: | 75.02% | |
| Volatility 3Y: | - |
