UniCredit Knock-Out ADEN/ DE000HC775Y7 /
| 2024-06-05 7:31:39 PM | Chg.-0.050 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -6.25% | 0.750 Bid Size: 5,000 |
0.820 Ask Size: 5,000 |
ADECCO N | 26.422 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC775Y |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.422 CHF |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 27.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9339 |
| Distance to knock-out %: | 19.80% |
| Distance to strike price: | 7.7373 |
| Distance to strike price %: | 22.09% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.54% | ||
|---|---|---|---|
| 1 Month | +22.95% | ||
| 3 Months | +11.94% | ||
| YTD | -48.28% | ||
| 1 Year | +435.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.590 |
| 6M High / 6M Low: | 1.520 | 0.450 |
| High (YTD): | 2024-01-02 | 1.430 |
| Low (YTD): | 2024-04-16 | 0.450 |
| 52W High: | 2023-12-19 | 1.520 |
| 52W Low: | 2023-06-19 | 0.120 |
| Avg. price 1W: | 0.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.879 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.31% | |
| Volatility 6M: | 101.29% | |
| Volatility 1Y: | 148.08% | |
| Volatility 3Y: | - |
