UniCredit Knock-Out ADEN/ DE000HC814U2 /
2024-06-10 8:52:52 PM | Chg.- | Bid9:26:22 AM | Ask9:26:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.60EUR | - | 3.51 Bid Size: 14,000 |
3.55 Ask Size: 14,000 |
ADECCO N | 29.4456 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC814U |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.4456 CHF |
Maturity: | Endless |
Issue date: | 2023-07-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.85 |
Knock-out: | 29.4456 |
Knock-out violated on: | - |
Distance to knock-out: | 3.2129 |
Distance to knock-out %: | 9.53% |
Distance to strike price: | 3.2129 |
Distance to strike price %: | 9.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.22 |
Spread %: | 6.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.89 |
---|---|
High: | 3.89 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.98% | ||
---|---|---|---|
1 Month | -28.85% | ||
3 Months | -4.00% | ||
YTD | -68.34% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.93 | 3.60 |
---|---|---|
1M High / 1M Low: | 7.12 | 3.60 |
6M High / 6M Low: | 12.06 | 1.25 |
High (YTD): | 2024-01-02 | 11.01 |
Low (YTD): | 2024-04-16 | 1.25 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.86 | |
Avg. volume 6M: | 8 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.65% | |
Volatility 6M: | 192.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |