UniCredit Knock-Out ADEN/ DE000HC7ZX92 /
| 2024-06-05 12:39:51 PM | Chg.-0.340 | Bid12:55:00 PM | Ask12:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | -5.76% | 5.520 Bid Size: 14,000 |
5.560 Ask Size: 14,000 |
ADECCO N | 28.372 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7ZX9 |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.372 CHF |
| Maturity: | Endless |
| Issue date: | 2023-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.72 |
| Knock-out: | 29.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.972 |
| Distance to knock-out %: | 14.20% |
| Distance to strike price: | 5.7237 |
| Distance to strike price %: | 16.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.040 |
|---|---|
| High: | 6.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.89% | ||
|---|---|---|---|
| 1 Month | +42.56% | ||
| 3 Months | +17.05% | ||
| YTD | -55.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.180 | 5.900 |
|---|---|---|
| 1M High / 1M Low: | 8.170 | 3.900 |
| 6M High / 6M Low: | 13.130 | 2.530 |
| High (YTD): | 2024-01-02 | 12.250 |
| Low (YTD): | 2024-04-16 | 2.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.123 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.02% | |
| Volatility 6M: | 141.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
