UniCredit Knock-Out ADEN/ DE000HB9HYN8 /
| 9/27/2024 4:31:15 PM | Chg.+0.130 | Bid4:35:39 PM | Ask4:35:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +14.94% | 1.000 Bid Size: 150,000 |
1.010 Ask Size: 150,000 |
ADECCO N | 20.0707 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9HYN |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0707 CHF |
| Maturity: | Endless |
| Issue date: | 8/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 20.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8069 |
| Distance to knock-out %: | 26.20% |
| Distance to strike price: | 8.578 |
| Distance to strike price %: | 28.79% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.94% | ||
|---|---|---|---|
| 1 Month | +2.04% | ||
| 3 Months | -4.76% | ||
| YTD | -53.49% | ||
| 1 Year | -39.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.710 |
| 6M High / 6M Low: | 1.690 | 0.710 |
| High (YTD): | 1/2/2024 | 2.130 |
| Low (YTD): | 9/10/2024 | 0.710 |
| 52W High: | 12/19/2023 | 2.200 |
| 52W Low: | 9/10/2024 | 0.710 |
| Avg. price 1W: | 0.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.145 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.438 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.44% | |
| Volatility 6M: | 69.63% | |
| Volatility 1Y: | 68.49% | |
| Volatility 3Y: | - |
