UniCredit Knock-Out ADEN/ DE000HC7T799 /
| 5/31/2024 7:40:21 PM | Chg.-0.150 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.580EUR | -1.94% | 7.700 Bid Size: 1,000 |
7.930 Ask Size: 1,000 |
ADECCO N | 26.8317 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7T79 |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.8317 CHF |
| Maturity: | Endless |
| Issue date: | 6/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 27.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6952 |
| Distance to knock-out %: | 19.24% |
| Distance to strike price: | 7.3823 |
| Distance to strike price %: | 21.21% |
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 %: | 8.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.800 |
|---|---|
| High: | 7.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.59% | ||
|---|---|---|---|
| 1 Month | +30.24% | ||
| 3 Months | +10.50% | ||
| YTD | -46.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.830 | 7.580 |
|---|---|---|
| 1M High / 1M Low: | 9.700 | 5.280 |
| 6M High / 6M Low: | 14.700 | 4.090 |
| High (YTD): | 1/2/2024 | 13.840 |
| Low (YTD): | 4/16/2024 | 4.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.99% | |
| Volatility 6M: | 107.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
