UniCredit Knock-Out ADEN/ DE000HC0Z9B5 /
| 7/17/2024 7:30:08 PM | Chg.+0.030 | Bid9:50:39 PM | Ask9:50:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +3.30% | 0.940 Bid Size: 12,000 |
0.950 Ask Size: 12,000 |
ADECCO N | 21.3673 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0Z9B |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3673 CHF |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 22.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.134 |
| Distance to knock-out %: | 26.37% |
| Distance to strike price: | 8.8868 |
| Distance to strike price %: | 28.82% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | -14.55% | ||
| 3 Months | -9.62% | ||
| YTD | -53.00% | ||
| 1 Year | -19.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.790 |
| 6M High / 6M Low: | 1.570 | 0.790 |
| High (YTD): | 1/2/2024 | 1.970 |
| Low (YTD): | 7/9/2024 | 0.790 |
| 52W High: | 12/19/2023 | 2.050 |
| 52W Low: | 7/9/2024 | 0.790 |
| Avg. price 1W: | 0.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.430 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.96% | |
| Volatility 6M: | 66.79% | |
| Volatility 1Y: | 72.40% | |
| Volatility 3Y: | - |
