UniCredit Knock-Out ADEN/ DE000HC7ZB31 /
| 2024-06-05 8:48:15 PM | Chg.-0.49 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.02EUR | -7.53% | - Bid Size: - |
- Ask Size: - |
ADECCO N | 27.8506 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7ZB3 |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8506 CHF |
| Maturity: | Endless |
| Issue date: | 2023-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.27 |
| Knock-out: | 28.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4883 |
| Distance to knock-out %: | 15.67% |
| Distance to strike price: | 6.2621 |
| Distance to strike price %: | 17.88% |
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 %: | 3.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.48 |
|---|---|
| High: | 6.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.75% | ||
|---|---|---|---|
| 1 Month | +34.68% | ||
| 3 Months | +18.50% | ||
| YTD | -53.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.68 | 6.51 |
|---|---|---|
| 1M High / 1M Low: | 8.66 | 4.35 |
| 6M High / 6M Low: | 13.65 | 3.00 |
| High (YTD): | 2024-01-02 | 12.77 |
| Low (YTD): | 2024-04-16 | 3.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.56% | |
| Volatility 6M: | 128.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
