UniCredit Knock-Out ADEN/ DE000HD09JD0 /
| 6/4/2024 7:36:30 PM | Chg.-0.290 | Bid9:08:46 AM | Ask9:08:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.350EUR | -5.14% | 5.530 Bid Size: 14,000 |
5.570 Ask Size: 14,000 |
ADECCO N | 28.9017 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD09JD |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9017 CHF |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.21 |
| Knock-out: | 29.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3525 |
| Distance to knock-out %: | 12.43% |
| Distance to strike price: | 5.1768 |
| Distance to strike price %: | 14.78% |
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 %: | 4.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.98% | ||
|---|---|---|---|
| 1 Month | +58.75% | ||
| 3 Months | +27.38% | ||
| YTD | -54.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.690 | 5.350 |
|---|---|---|
| 1M High / 1M Low: | 7.640 | 3.380 |
| 6M High / 6M Low: | 12.570 | 1.740 |
| High (YTD): | 1/2/2024 | 11.690 |
| Low (YTD): | 4/16/2024 | 1.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.075 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.86% | |
| Volatility 6M: | 162.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
