UniCredit Knock-Out ADEN/ DE000HC797R5 /
| 2024-06-05 7:30:01 PM | Chg.-0.450 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.960EUR | -6.07% | 6.940 Bid Size: 500 |
7.620 Ask Size: 500 |
ADECCO N | 26.9424 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC797R |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9424 CHF |
| Maturity: | Endless |
| Issue date: | 2023-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.59 |
| Knock-out: | 26.9424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1999 |
| Distance to knock-out %: | 20.56% |
| Distance to strike price: | 7.1999 |
| Distance to strike price %: | 20.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.550 |
|---|---|
| High: | 7.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.02% | ||
|---|---|---|---|
| 1 Month | +29.37% | ||
| 3 Months | +12.99% | ||
| YTD | -49.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.690 | 7.410 |
|---|---|---|
| 1M High / 1M Low: | 9.650 | 5.390 |
| 6M High / 6M Low: | 14.600 | 4.020 |
| High (YTD): | 2024-01-02 | 13.740 |
| Low (YTD): | 2024-04-16 | 4.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.39% | |
| Volatility 6M: | 109.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
