UniCredit Knock-Out ADEN/ DE000HC814U2 /
| 2024-06-12 7:32:35 PM | Chg.+0.420 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | +13.55% | 3.460 Bid Size: 1,000 |
3.680 Ask Size: 1,000 |
ADECCO N | 29.45 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC814U |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.45 CHF |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.13 |
| Knock-out: | 29.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7931 |
| Distance to knock-out %: | 8.38% |
| Distance to strike price: | 2.7931 |
| Distance to strike price %: | 8.38% |
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 %: | 7.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.90% | ||
|---|---|---|---|
| 1 Month | -30.57% | ||
| 3 Months | -20.90% | ||
| YTD | -69.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.450 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 7.160 | 3.100 |
| 6M High / 6M Low: | 12.060 | 1.270 |
| High (YTD): | 2024-01-02 | 11.160 |
| Low (YTD): | 2024-04-16 | 1.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.03% | |
| Volatility 6M: | 189.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
