UniCredit Knock-Out ADEN/ DE000HC814U2 /
| 2024-05-31 7:38:09 PM | Chg.-0.110 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | -2.12% | 5.210 Bid Size: 1,000 |
5.440 Ask Size: 1,000 |
ADECCO N | 29.3974 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC814U |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.3974 CHF |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.04 |
| Knock-out: | 29.3974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7606 |
| Distance to knock-out %: | 13.68% |
| Distance to strike price: | 4.7606 |
| Distance to strike price %: | 13.68% |
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 %: | 13.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.00% | ||
|---|---|---|---|
| 1 Month | +53.01% | ||
| 3 Months | +17.87% | ||
| YTD | -55.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.330 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 7.160 | 2.710 |
| 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: | 5.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.92% | |
| Volatility 6M: | 187.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
