UC TUR.WAR.OP.END. ADI1/ DE000HC797R5 /
| 2024-06-14 9:45:30 PM | Chg.-0.9900 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2700EUR | -18.82% | 4.2000 Bid Size: 1,000 |
4.4100 Ask Size: 1,000 |
ADECCO N | 26.9786 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC797R |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9786 CHF |
| Maturity: | Endless |
| Issue date: | 2023-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.12 |
| Knock-out: | 26.9786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8512 |
| Distance to knock-out %: | 14.72% |
| Distance to strike price: | 4.8512 |
| Distance to strike price %: | 14.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.2600 |
|---|---|
| High: | 5.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.01% | ||
|---|---|---|---|
| 1 Month | -55.15% | ||
| 3 Months | -40.69% | ||
| YTD | -69.41% | ||
| 1 Year | +288.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.1800 | 4.2700 |
|---|---|---|
| 1M High / 1M Low: | 9.7500 | 4.2700 |
| 6M High / 6M Low: | 14.6100 | 4.0300 |
| High (YTD): | 2024-01-02 | 13.8400 |
| Low (YTD): | 2024-04-16 | 4.0300 |
| 52W High: | 2023-11-30 | 14.6200 |
| 52W Low: | 2023-06-19 | 0.8300 |
| Avg. price 1W: | 5.4820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 7.7335 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 8.1641 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 8.4757 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 91.14% | |
| Volatility 6M: | 114.19% | |
| Volatility 1Y: | 164.88% | |
| Volatility 3Y: | - |
