UniCredit Knock-Out ADEN/ DE000HB9H452 /
| 2024-06-05 5:34:27 PM | Chg.-0.050 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | -3.82% | 1.260 Bid Size: 14,000 |
1.270 Ask Size: 14,000 |
ADECCO N | 21.3929 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9H45 |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3929 CHF |
| Maturity: | Endless |
| Issue date: | 2022-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 21.3929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9302 |
| Distance to knock-out %: | 36.92% |
| Distance to strike price: | 12.9302 |
| Distance to strike price %: | 36.92% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | +14.55% | ||
| 3 Months | +6.78% | ||
| YTD | -36.36% | ||
| 1 Year | +93.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 1.100 |
| 6M High / 6M Low: | 2.030 | 0.970 |
| High (YTD): | 2024-01-02 | 1.960 |
| Low (YTD): | 2024-04-17 | 0.970 |
| 52W High: | 2023-12-19 | 2.030 |
| 52W Low: | 2023-06-19 | 0.610 |
| Avg. price 1W: | 1.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.428 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.384 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.46% | |
| Volatility 6M: | 61.15% | |
| Volatility 1Y: | 73.79% | |
| Volatility 3Y: | - |
