UniCredit Knock-Out ADEN/ DE000HB857J5 /
| 2024-06-05 9:21:55 AM | Chg.+0.01 | Bid9:26:33 AM | Ask9:26:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +0.81% | 1.24 Bid Size: 125,000 |
1.25 Ask Size: 125,000 |
ADECCO N | 22.0904 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB857J |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0904 CHF |
| Maturity: | Endless |
| Issue date: | 2022-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 22.0904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5104 |
| Distance to knock-out %: | 35.62% |
| Distance to strike price: | 12.5104 |
| Distance to strike price %: | 35.62% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +21.36% | ||
| 3 Months | +12.61% | ||
| YTD | -34.56% | ||
| 1 Year | +115.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.02 |
| 6M High / 6M Low: | 1.96 | 0.89 |
| High (YTD): | 2024-01-02 | 1.86 |
| Low (YTD): | 2024-04-16 | 0.89 |
| 52W High: | 2023-12-19 | 1.96 |
| 52W Low: | 2023-06-20 | 0.54 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.09% | |
| Volatility 6M: | 65.03% | |
| Volatility 1Y: | 77.22% | |
| Volatility 3Y: | - |
