UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC11BH6
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC11BH6 /
6/3/2024 1:47:01 PM |
Chg.+0.0200 |
Bid2:40:39 PM |
Ask2:40:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.0300EUR |
+1.98% |
1.0200 Bid Size: 125,000 |
1.0300 Ask Size: 125,000 |
ADECCO N |
24.4877 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC11BH |
Currency: |
EUR |
Underlying: |
ADECCO N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.4877 CHF |
Maturity: |
Endless |
Issue date: |
10/20/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.35 |
Knock-out: |
24.4877 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.8251 |
Distance to knock-out %: |
28.20% |
Distance to strike price: |
9.8251 |
Distance to strike price %: |
28.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.0200 |
High: |
1.0300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.85% |
1 Month |
|
|
+30.38% |
3 Months |
|
|
+9.57% |
YTD |
|
|
-37.95% |
1 Year |
|
|
+194.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.1300 |
1.0100 |
1M High / 1M Low: |
1.2200 |
0.7800 |
6M High / 6M Low: |
1.7100 |
0.6500 |
High (YTD): |
1/2/2024 |
1.6400 |
Low (YTD): |
4/16/2024 |
0.6500 |
52W High: |
12/19/2023 |
1.7100 |
52W Low: |
6/20/2023 |
0.3200 |
Avg. price 1W: |
|
1.0500 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.0533 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.1254 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.0804 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
88.06% |
Volatility 6M: |
|
80.46% |
Volatility 1Y: |
|
100.64% |
Volatility 3Y: |
|
- |