UniCredit Knock-Out ADEN/ DE000HC7VDZ0 /
| 2024-06-11 8:48:04 PM | Chg.-0.38 | Bid8:52:50 PM | Ask8:52:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.24EUR | -6.76% | 5.23 Bid Size: 1,000 |
5.38 Ask Size: 1,000 |
ADECCO N | 27.3811 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7VDZ |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.3811 CHF |
| Maturity: | Endless |
| Issue date: | 2023-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.77 |
| Knock-out: | 28.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.607 |
| Distance to knock-out %: | 13.66% |
| Distance to strike price: | 5.3518 |
| Distance to strike price %: | 15.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.62 |
|---|---|
| High: | 5.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.46% | ||
|---|---|---|---|
| 1 Month | -26.09% | ||
| 3 Months | -10.27% | ||
| YTD | -61.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.03 | 5.62 |
|---|---|---|
| 1M High / 1M Low: | 9.16 | 5.62 |
| 6M High / 6M Low: | 14.16 | 3.48 |
| High (YTD): | 2024-01-02 | 13.27 |
| Low (YTD): | 2024-04-16 | 3.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.15% | |
| Volatility 6M: | 123.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
