UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB928T3
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB928T3 /
2024-06-14 5:46:40 PM |
Chg.-0.0900 |
Bid7:39:54 PM |
Ask7:39:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.8900EUR |
-9.18% |
0.8800 Bid Size: 15,000 |
0.8900 Ask Size: 15,000 |
ADECCO N |
22.5743 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB928T |
Currency: |
EUR |
Underlying: |
ADECCO N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.5743 CHF |
Maturity: |
Endless |
Issue date: |
2022-08-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.33 |
Knock-out: |
22.5743 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.44 |
Distance to knock-out %: |
28.64% |
Distance to strike price: |
9.44 |
Distance to strike price %: |
28.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.9800 |
High: |
0.9800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.82% |
1 Month |
|
|
-33.08% |
3 Months |
|
|
-21.24% |
YTD |
|
|
-52.15% |
1 Year |
|
|
+67.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.1100 |
0.9800 |
1M High / 1M Low: |
1.4200 |
0.9800 |
6M High / 6M Low: |
1.9200 |
0.8500 |
High (YTD): |
2024-01-02 |
1.8500 |
Low (YTD): |
2024-04-16 |
0.8500 |
52W High: |
2023-12-19 |
1.9200 |
52W Low: |
2023-06-20 |
0.5000 |
Avg. price 1W: |
|
1.0480 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.2409 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.2759 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.2908 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
48.27% |
Volatility 6M: |
|
68.06% |
Volatility 1Y: |
|
81.00% |
Volatility 3Y: |
|
- |