UniCredit Knock-Out ADEN/ DE000HC797R5 /
| 2024-07-17 7:34:47 PM | Chg.+0.240 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.530EUR | +7.29% | 3.420 Bid Size: 1,000 |
3.620 Ask Size: 1,000 |
ADECCO N | 27.1088 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC797R |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1088 CHF |
| Maturity: | Endless |
| Issue date: | 2023-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.84 |
| Knock-out: | 27.1088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9878 |
| Distance to knock-out %: | 9.69% |
| Distance to strike price: | 2.9878 |
| Distance to strike price %: | 9.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 6.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +35.25% | ||
|---|---|---|---|
| 1 Month | -24.57% | ||
| 3 Months | -13.90% | ||
| YTD | -74.60% | ||
| 1 Year | -35.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.410 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 4.990 | 2.090 |
| 6M High / 6M Low: | 9.820 | 2.090 |
| High (YTD): | 2024-01-02 | 13.740 |
| Low (YTD): | 2024-07-09 | 2.090 |
| 52W High: | 2023-12-19 | 14.600 |
| 52W Low: | 2024-07-09 | 2.090 |
| Avg. price 1W: | 3.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.520 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 237.10% | |
| Volatility 6M: | 143.55% | |
| Volatility 1Y: | 139.59% | |
| Volatility 3Y: | - |
