UniCredit Knock-Out ADEN/ DE000HC7ZB31 /
| 2024-06-12 7:32:38 PM | Chg.+0.410 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.100EUR | +8.74% | 5.030 Bid Size: 1,000 |
5.250 Ask Size: 1,000 |
ADECCO N | 27.8797 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7ZB3 |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8797 CHF |
| Maturity: | Endless |
| Issue date: | 2023-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.85 |
| Knock-out: | 28.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6748 |
| Distance to knock-out %: | 11.02% |
| Distance to strike price: | 4.4219 |
| Distance to strike price %: | 13.26% |
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 %: | 4.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.780 |
|---|---|
| High: | 5.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.86% | ||
|---|---|---|---|
| 1 Month | -22.61% | ||
| 3 Months | -15.28% | ||
| YTD | -60.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 4.690 |
|---|---|---|
| 1M High / 1M Low: | 8.700 | 4.690 |
| 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: | 5.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.53% | |
| Volatility 6M: | 128.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
