UniCredit Knock-Out ADEN/ DE000HB9HYN8 /
| 2024-06-12 3:12:30 PM | Chg.+0.05 | Bid5:53:03 PM | Ask5:53:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | +3.82% | 1.35 Bid Size: 14,000 |
1.36 Ask Size: 14,000 |
ADECCO N | 19.7644 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9HYN |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7644 CHF |
| Maturity: | Endless |
| Issue date: | 2022-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 20.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0765 |
| Distance to knock-out %: | 36.22% |
| Distance to strike price: | 12.8395 |
| Distance to strike price %: | 38.51% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.90% | ||
|---|---|---|---|
| 1 Month | -8.11% | ||
| 3 Months | -4.90% | ||
| YTD | -37.04% | ||
| 1 Year | +58.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.31 |
| 6M High / 6M Low: | 2.20 | 1.12 |
| High (YTD): | 2024-01-02 | 2.12 |
| Low (YTD): | 2024-04-16 | 1.12 |
| 52W High: | 2023-12-19 | 2.20 |
| 52W Low: | 2023-06-20 | 0.76 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.07% | |
| Volatility 6M: | 56.17% | |
| Volatility 1Y: | 65.63% | |
| Volatility 3Y: | - |
