UniCredit Knock-Out ADEN/ DE000HC7ZB31 /
| 2024-05-31 7:31:14 PM | Chg.-0.100 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.610EUR | -1.49% | 6.690 Bid Size: 500 |
6.920 Ask Size: 500 |
ADECCO N | 27.8299 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7ZB3 |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8299 CHF |
| Maturity: | Endless |
| Issue date: | 2023-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.81 |
| Knock-out: | 28.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6732 |
| Distance to knock-out %: | 16.30% |
| Distance to strike price: | 6.3623 |
| Distance to strike price %: | 18.28% |
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 %: | 10.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.800 |
|---|---|
| High: | 6.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.96% | ||
|---|---|---|---|
| 1 Month | +36.29% | ||
| 3 Months | +12.22% | ||
| YTD | -49.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.840 | 6.610 |
|---|---|---|
| 1M High / 1M Low: | 8.700 | 4.220 |
| 6M High / 6M Low: | 13.670 | 2.970 |
| High (YTD): | 2024-01-02 | 12.800 |
| Low (YTD): | 2024-04-16 | 2.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.66% | |
| Volatility 6M: | 127.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
