UniCredit Knock-Out ADEN/ DE000HC797R5 /
| 2024-05-31 7:32:34 PM | Chg.-0.110 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.580EUR | -1.43% | 7.660 Bid Size: 500 |
7.890 Ask Size: 500 |
ADECCO N | 26.9223 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC797R |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9223 CHF |
| Maturity: | Endless |
| Issue date: | 2023-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.24 |
| Knock-out: | 26.9223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2897 |
| Distance to knock-out %: | 20.95% |
| Distance to strike price: | 7.2897 |
| Distance to strike price %: | 20.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.68 |
| Spread %: | 9.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.790 |
|---|---|
| High: | 7.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.12% | ||
|---|---|---|---|
| 1 Month | +31.60% | ||
| 3 Months | +11.47% | ||
| YTD | -45.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.790 | 7.580 |
|---|---|---|
| 1M High / 1M Low: | 9.650 | 5.170 |
| 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: | 7.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.55% | |
| Volatility 6M: | 109.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
