UniCredit Knock-Out ADEN/ DE000HC814U2 /
| 05/06/2024 10:30:37 | Chg.-0.15 | Bid10:30:37 | Ask10:30:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.78EUR | -3.04% | 4.78 Bid Size: 14,000 |
4.82 Ask Size: 14,000 |
ADECCO N | 29.4193 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC814U |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.4193 CHF |
| Maturity: | Endless |
| Issue date: | 13/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.80 |
| Knock-out: | 29.4193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6423 |
| Distance to knock-out %: | 13.26% |
| Distance to strike price: | 4.6423 |
| Distance to strike price %: | 13.26% |
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 %: | 4.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.78 |
|---|---|
| High: | 4.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.90% | ||
|---|---|---|---|
| 1 Month | +64.83% | ||
| 3 Months | +31.32% | ||
| YTD | -57.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.19 | 4.93 |
|---|---|---|
| 1M High / 1M Low: | 7.12 | 2.84 |
| 6M High / 6M Low: | 12.06 | 1.25 |
| High (YTD): | 02/01/2024 | 11.01 |
| Low (YTD): | 16/04/2024 | 1.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.08 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.96% | |
| Volatility 6M: | 191.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
