UniCredit Knock-Out ADEN/ DE000HB9FUC3 /
| 2024-06-05 7:29:11 PM | Chg.-0.050 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -3.65% | 1.310 Bid Size: 3,000 |
1.380 Ask Size: 3,000 |
ADECCO N | 20.8468 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9FUC |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8468 CHF |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 21.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7163 |
| Distance to knock-out %: | 36.31% |
| Distance to strike price: | 13.4941 |
| Distance to strike price %: | 38.53% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.04% | ||
|---|---|---|---|
| 1 Month | +11.86% | ||
| 3 Months | +6.45% | ||
| YTD | -35.29% | ||
| 1 Year | +94.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 1.150 |
| 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: | 2023-06-19 | 0.660 |
| Avg. price 1W: | 1.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.440 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.25% | |
| Volatility 6M: | 58.92% | |
| Volatility 1Y: | 70.26% | |
| Volatility 3Y: | - |
