UniCredit Knock-Out ADEN/ DE000HB9MKE6 /
| 2024-06-05 8:46:38 PM | Chg.-0.05 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | -3.65% | 1.32 Bid Size: 3,000 |
1.37 Ask Size: 3,000 |
ADECCO N | 20.8282 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9MKE |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8282 CHF |
| Maturity: | Endless |
| Issue date: | 2022-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 20.8282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5133 |
| Distance to knock-out %: | 38.59% |
| Distance to strike price: | 13.5133 |
| Distance to strike price %: | 38.59% |
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: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | +13.79% | ||
| 3 Months | +7.32% | ||
| YTD | -35.29% | ||
| 1 Year | +88.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.15 |
| 6M High / 6M Low: | 2.09 | 1.02 |
| High (YTD): | 2024-01-02 | 2.02 |
| Low (YTD): | 2024-04-17 | 1.02 |
| 52W High: | 2023-12-19 | 2.09 |
| 52W Low: | 2023-06-20 | 0.66 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.10% | |
| Volatility 6M: | 59.59% | |
| Volatility 1Y: | 70.86% | |
| Volatility 3Y: | - |
