UC TUR.WAR.OP.END. ADI1/ DE000HC797R5 /
| 2024-06-03 3:46:40 PM | Chg.+0.100 | Bid3:57:56 PM | Ask3:57:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.750EUR | +1.31% | 7.680 Bid Size: 14,000 |
7.720 Ask Size: 14,000 |
ADECCO N | 26.9343 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC797R |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9343 CHF |
| Maturity: | Endless |
| Issue date: | 2023-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 26.9343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3381 |
| Distance to knock-out %: | 21.06% |
| Distance to strike price: | 7.3381 |
| Distance to strike price %: | 21.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.760 |
|---|---|
| High: | 7.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.82% | ||
|---|---|---|---|
| 1 Month | +41.94% | ||
| 3 Months | +12.81% | ||
| YTD | -44.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.890 | 7.650 |
|---|---|---|
| 1M High / 1M Low: | 9.750 | 5.370 |
| 6M High / 6M Low: | 14.610 | 4.030 |
| High (YTD): | 2024-01-02 | 13.840 |
| Low (YTD): | 2024-04-16 | 4.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.48% | |
| Volatility 6M: | 108.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
