UniCredit Knock-Out ADEN/ DE000HB9FUC3 /
| 2024-05-31 7:30:54 PM | Chg.-0.010 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | -0.72% | 1.380 Bid Size: 6,000 |
1.400 Ask Size: 6,000 |
ADECCO N | 20.8313 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9FUC |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8313 CHF |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 21.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8271 |
| Distance to knock-out %: | 36.86% |
| Distance to strike price: | 13.5137 |
| Distance to strike price %: | 38.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | +15.97% | ||
| 3 Months | +6.15% | ||
| YTD | -32.35% | ||
| 1 Year | +130.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 1.140 |
| 6M High / 6M Low: | 2.090 | 1.020 |
| High (YTD): | 2024-01-02 | 2.020 |
| Low (YTD): | 2024-04-16 | 1.020 |
| 52W High: | 2023-12-19 | 2.090 |
| 52W Low: | 2023-06-01 | 0.600 |
| Avg. price 1W: | 1.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.432 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.67% | |
| Volatility 6M: | 58.86% | |
| Volatility 1Y: | 72.00% | |
| Volatility 3Y: | - |
