UniCredit Knock-Out ADEN/ DE000HB928T3 /
| 31/05/2024 19:27:46 | Chg.-0.010 | Bid21:47:05 | Ask21:47:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | -0.82% | 1.210 Bid Size: 6,000 |
1.230 Ask Size: 6,000 |
ADECCO N | 22.5273 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB928T |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5273 CHF |
| Maturity: | Endless |
| Issue date: | 05/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 22.5273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7807 |
| Distance to knock-out %: | 33.85% |
| Distance to strike price: | 11.7807 |
| Distance to strike price %: | 33.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.70% | ||
|---|---|---|---|
| 1 Month | +18.63% | ||
| 3 Months | +2.54% | ||
| YTD | -34.95% | ||
| 1 Year | +195.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.970 |
| 6M High / 6M Low: | 1.920 | 0.850 |
| High (YTD): | 02/01/2024 | 1.840 |
| Low (YTD): | 16/04/2024 | 0.850 |
| 52W High: | 19/12/2023 | 1.920 |
| 52W Low: | 31/05/2023 | 0.410 |
| Avg. price 1W: | 1.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.260 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.01% | |
| Volatility 6M: | 67.10% | |
| Volatility 1Y: | 85.38% | |
| Volatility 3Y: | - |
