UniCredit Knock-Out ADEN/ DE000HD8U3H0 /
| 18/10/2024 19:40:32 | Chg.+0.050 | Bid20:00:15 | Ask20:00:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | +41.67% | 0.160 Bid Size: 10,000 |
0.220 Ask Size: 10,000 |
ADECCO N | 26.6067 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD8U3H |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.6067 CHF |
| Maturity: | Endless |
| Issue date: | 19/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.54 |
| Knock-out: | 27.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8385 |
| Distance to knock-out %: | 2.82% |
| Distance to strike price: | 1.4698 |
| Distance to strike price %: | 4.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 37.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 588.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
