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: | - |