UniCredit Knock-Out ADEN/ DE000HB9MKE6 /
16/08/2024 19:37:07 | Chg.-0.020 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.760EUR | -2.56% | 0.760 Bid Size: 8,000 |
0.780 Ask Size: 8,000 |
ADECCO N | 21.0467 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB9MKE |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.0467 CHF |
Maturity: | Endless |
Issue date: | 30/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.77 |
Knock-out: | 21.0467 |
Knock-out violated on: | - |
Distance to knock-out: | 7.3881 |
Distance to knock-out %: | 25.11% |
Distance to strike price: | 7.3881 |
Distance to strike price %: | 25.11% |
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 %: | 2.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.790 |
---|---|
High: | 0.800 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.56% | ||
---|---|---|---|
1 Month | -22.45% | ||
3 Months | -51.28% | ||
YTD | -62.75% | ||
1 Year | -50.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.780 | 0.740 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.740 |
6M High / 6M Low: | 1.590 | 0.740 |
High (YTD): | 02/01/2024 | 2.020 |
Low (YTD): | 12/08/2024 | 0.740 |
52W High: | 19/12/2023 | 2.090 |
52W Low: | 12/08/2024 | 0.740 |
Avg. price 1W: | 0.760 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.860 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.170 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.430 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.67% | |
Volatility 6M: | 67.10% | |
Volatility 1Y: | 68.38% | |
Volatility 3Y: | - |