UniCredit Knock-Out ADEN/ DE000HD09JD0 /
| 2024-05-31 7:28:49 PM | Chg.-0.100 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | -1.76% | 5.690 Bid Size: 1,000 |
5.920 Ask Size: 1,000 |
ADECCO N | 28.8802 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD09JD |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8802 CHF |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.57 |
| Knock-out: | 29.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6512 |
| Distance to knock-out %: | 13.37% |
| Distance to strike price: | 5.289 |
| Distance to strike price %: | 15.20% |
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 %: | 12.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 5.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.22% | ||
|---|---|---|---|
| 1 Month | +47.49% | ||
| 3 Months | +16.22% | ||
| YTD | -52.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.800 | 5.590 |
|---|---|---|
| 1M High / 1M Low: | 7.640 | 3.190 |
| 6M High / 6M Low: | 12.570 | 1.740 |
| High (YTD): | 2024-01-02 | 11.690 |
| Low (YTD): | 2024-04-16 | 1.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.696 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.49% | |
| Volatility 6M: | 162.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
