UniCredit Knock-Out ADEN/ DE000HB9HYN8 /
16/08/2024 19:27:09 | Chg.-0.020 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.870EUR | -2.25% | 0.860 Bid Size: 8,000 |
0.880 Ask Size: 8,000 |
ADECCO N | 19.9509 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB9HYN |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.9509 CHF |
Maturity: | Endless |
Issue date: | 25/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.34 |
Knock-out: | 20.70 |
Knock-out violated on: | - |
Distance to knock-out: | 7.751 |
Distance to knock-out %: | 26.35% |
Distance to strike price: | 8.5352 |
Distance to strike price %: | 29.01% |
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 %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.900 |
---|---|
High: | 0.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.14% | ||
---|---|---|---|
1 Month | -20.18% | ||
3 Months | -47.90% | ||
YTD | -59.53% | ||
1 Year | -46.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.890 | 0.850 |
---|---|---|
1M High / 1M Low: | 1.160 | 0.850 |
6M High / 6M Low: | 1.690 | 0.850 |
High (YTD): | 02/01/2024 | 2.130 |
Low (YTD): | 12/08/2024 | 0.850 |
52W High: | 19/12/2023 | 2.200 |
52W Low: | 12/08/2024 | 0.850 |
Avg. price 1W: | 0.870 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.976 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.275 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.534 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.47% | |
Volatility 6M: | 61.02% | |
Volatility 1Y: | 62.59% | |
Volatility 3Y: | - |