UniCredit Knock-Out ADEN/ DE000HB9GU49 /
7/18/2024 9:59:09 AM | Chg.-0.02 | Bid10:12:48 AM | Ask10:12:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.02EUR | -1.92% | 1.02 Bid Size: 150,000 |
1.03 Ask Size: 150,000 |
ADECCO N | 20.4206 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB9GU4 |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.4206 CHF |
Maturity: | Endless |
Issue date: | 8/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.02 |
Knock-out: | 21.20 |
Knock-out violated on: | - |
Distance to knock-out: | 9.4228 |
Distance to knock-out %: | 30.05% |
Distance to strike price: | 10.2293 |
Distance to strike price %: | 32.62% |
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 %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.02 |
---|---|
High: | 1.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.99% | ||
---|---|---|---|
1 Month | -14.29% | ||
3 Months | -8.93% | ||
YTD | -51.20% | ||
1 Year | -19.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.04 | 0.97 |
---|---|---|
1M High / 1M Low: | 1.19 | 0.89 |
6M High / 6M Low: | 1.68 | 0.89 |
High (YTD): | 1/2/2024 | 2.07 |
Low (YTD): | 7/9/2024 | 0.89 |
52W High: | 12/19/2023 | 2.15 |
52W Low: | 7/9/2024 | 0.89 |
Avg. price 1W: | 1.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 76.24% | |
Volatility 6M: | 62.61% | |
Volatility 1Y: | 67.33% | |
Volatility 3Y: | - |