UniCredit Knock-Out ADEN/ DE000HB7VQC2 /
2024-06-12 7:39:48 PM | Chg.+0.040 | Bid9:03:21 PM | Ask9:03:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.990EUR | +4.21% | 0.990 Bid Size: 6,000 |
1.000 Ask Size: 6,000 |
ADECCO N | 23.2362 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB7VQC |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.2362 CHF |
Maturity: | Endless |
Issue date: | 2022-06-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.44 |
Knock-out: | 23.2362 |
Knock-out violated on: | - |
Distance to knock-out: | 9.2383 |
Distance to knock-out %: | 27.71% |
Distance to strike price: | 9.2383 |
Distance to strike price %: | 27.71% |
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 %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.950 |
---|---|
High: | 1.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.33% | ||
---|---|---|---|
1 Month | -13.16% | ||
3 Months | -7.48% | ||
YTD | -44.69% | ||
1 Year | +90.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.080 | 0.950 |
---|---|---|
1M High / 1M Low: | 1.350 | 0.950 |
6M High / 6M Low: | 1.850 | 0.780 |
High (YTD): | 2024-01-02 | 1.770 |
Low (YTD): | 2024-04-16 | 0.780 |
52W High: | 2023-12-19 | 1.850 |
52W Low: | 2023-06-19 | 0.430 |
Avg. price 1W: | 1.026 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.193 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.214 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.212 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.29% | |
Volatility 6M: | 72.28% | |
Volatility 1Y: | 87.85% | |
Volatility 3Y: | - |