UniCredit Knock-Out ADEN/ DE000HC797R5 /
16/08/2024 19:30:48 | Chg.-0.160 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.220EUR | -11.59% | 1.180 Bid Size: 3,000 |
1.370 Ask Size: 3,000 |
ADECCO N | 27.2249 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC797R |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.2249 CHF |
Maturity: | Endless |
Issue date: | 08/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 21.47 |
Knock-out: | 27.2249 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9207 |
Distance to knock-out %: | 3.13% |
Distance to strike price: | 0.9207 |
Distance to strike price %: | 3.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 16.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.510 |
---|---|
High: | 1.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.58% | ||
---|---|---|---|
1 Month | -65.44% | ||
3 Months | -87.04% | ||
YTD | -91.22% | ||
1 Year | -86.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.380 | 0.970 |
---|---|---|
1M High / 1M Low: | 4.220 | 0.480 |
6M High / 6M Low: | 9.650 | 0.480 |
High (YTD): | 02/01/2024 | 13.740 |
Low (YTD): | 05/08/2024 | 0.480 |
52W High: | 19/12/2023 | 14.600 |
52W Low: | 05/08/2024 | 0.480 |
Avg. price 1W: | 1.180 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.227 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.394 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.001 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 571.87% | |
Volatility 6M: | 270.53% | |
Volatility 1Y: | 209.67% | |
Volatility 3Y: | - |