UniCredit Knock-Out ADEN/ DE000HC7VDZ0 /
| 2024-06-04 8:50:54 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.03EUR | - | - Bid Size: - |
- Ask Size: - |
ADECCO N | 27.3566 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7VDZ |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.3566 CHF |
| Maturity: | Endless |
| Issue date: | 2023-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.89 |
| Knock-out: | 28.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0046 |
| Distance to knock-out %: | 17.15% |
| Distance to strike price: | 6.7722 |
| Distance to strike price %: | 19.34% |
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 %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.97 |
|---|---|
| High: | 7.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +41.45% | ||
| 3 Months | +25.99% | ||
| YTD | -47.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.18 | 7.03 |
|---|---|---|
| 1M High / 1M Low: | 9.16 | 4.85 |
| 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: | 7.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.91% | |
| Volatility 6M: | 123.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
