UniCredit Knock-Out ADEN/ DE000HB928T3 /
| 2024-10-31 7:32:14 PM | Chg.-0.020 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -4.55% | 0.410 Bid Size: 8,000 |
0.470 Ask Size: 8,000 |
ADECCO N | 23.0237 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB928T |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.0237 CHF |
| Maturity: | Endless |
| Issue date: | 2022-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.91 |
| Knock-out: | 23.0237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5124 |
| Distance to knock-out %: | 15.57% |
| Distance to strike price: | 4.5124 |
| Distance to strike price %: | 15.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 13.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -45.45% | ||
| YTD | -77.42% | ||
| 1 Year | -60.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.440 |
| 6M High / 6M Low: | 1.410 | 0.410 |
| High (YTD): | 2024-01-02 | 1.840 |
| Low (YTD): | 2024-09-10 | 0.410 |
| 52W High: | 2023-12-19 | 1.920 |
| 52W Low: | 2024-09-10 | 0.410 |
| Avg. price 1W: | 0.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.779 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.086 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.68% | |
| Volatility 6M: | 107.07% | |
| Volatility 1Y: | 96.97% | |
| Volatility 3Y: | - |
