UniCredit Knock-Out ADEN/ DE000HB9HYN8 /
| 2024-05-31 7:28:19 PM | Chg.-0.010 | Bid9:53:00 PM | Ask9:53:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | -0.67% | 1.500 Bid Size: 6,000 |
1.520 Ask Size: 6,000 |
ADECCO N | 19.7291 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9HYN |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7291 CHF |
| Maturity: | Endless |
| Issue date: | 2022-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 20.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9513 |
| Distance to knock-out %: | 40.09% |
| Distance to strike price: | 14.64 |
| Distance to strike price %: | 42.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.45% | ||
|---|---|---|---|
| 1 Month | +13.74% | ||
| 3 Months | +1.36% | ||
| YTD | -30.70% | ||
| 1 Year | +119.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.250 |
| 6M High / 6M Low: | 2.200 | 1.110 |
| High (YTD): | 2024-01-02 | 2.130 |
| Low (YTD): | 2024-04-16 | 1.110 |
| 52W High: | 2023-12-19 | 2.200 |
| 52W Low: | 2023-05-31 | 0.680 |
| Avg. price 1W: | 1.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.540 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.53% | |
| Volatility 6M: | 55.49% | |
| Volatility 1Y: | 66.25% | |
| Volatility 3Y: | - |
