UniCredit Knock-Out ADEN/ DE000HB9HYN8 /
2024-07-17 7:25:58 PM | Chg.+0.030 | Bid8:39:52 PM | Ask8:39:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.090EUR | +2.83% | 1.090 Bid Size: 12,000 |
1.100 Ask Size: 12,000 |
ADECCO N | 19.8658 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB9HYN |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.8658 CHF |
Maturity: | Endless |
Issue date: | 2022-08-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.86 |
Knock-out: | 20.60 |
Knock-out violated on: | - |
Distance to knock-out: | 9.6751 |
Distance to knock-out %: | 31.37% |
Distance to strike price: | 10.4294 |
Distance to strike price %: | 33.82% |
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 %: | 1.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.060 |
---|---|
High: | 1.100 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.10% | ||
---|---|---|---|
1 Month | -10.66% | ||
3 Months | -4.39% | ||
YTD | -49.30% | ||
1 Year | -12.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.080 | 0.990 |
---|---|---|
1M High / 1M Low: | 1.250 | 0.940 |
6M High / 6M Low: | 1.730 | 0.940 |
High (YTD): | 2024-01-02 | 2.130 |
Low (YTD): | 2024-07-09 | 0.940 |
52W High: | 2023-12-19 | 2.200 |
52W Low: | 2024-07-09 | 0.940 |
Avg. price 1W: | 1.042 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.107 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.392 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.582 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.76% | |
Volatility 6M: | 59.70% | |
Volatility 1Y: | 64.45% | |
Volatility 3Y: | - |