UniCredit Knock-Out ADEN/ DE000HC814U2 /
| 6/6/2024 9:21:44 PM | Chg.-0.31 | Bid9:27:47 PM | Ask9:27:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | -6.89% | 4.17 Bid Size: 1,000 |
4.32 Ask Size: 1,000 |
ADECCO N | 29.4237 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC814U |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.4237 CHF |
| Maturity: | Endless |
| Issue date: | 7/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.65 |
| Knock-out: | 29.4237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0615 |
| Distance to knock-out %: | 11.82% |
| Distance to strike price: | 4.0615 |
| Distance to strike price %: | 11.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.68 |
| Spread %: | 15.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.42 |
|---|---|
| High: | 4.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.48% | ||
|---|---|---|---|
| 1 Month | +32.59% | ||
| 3 Months | +14.17% | ||
| YTD | -63.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.18 | 4.50 |
|---|---|---|
| 1M High / 1M Low: | 7.12 | 2.84 |
| 6M High / 6M Low: | 12.06 | 1.25 |
| High (YTD): | 1/2/2024 | 11.01 |
| Low (YTD): | 4/16/2024 | 1.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.03 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.62% | |
| Volatility 6M: | 191.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
