UniCredit Knock-Out ADEN/ DE000HC0BAW0 /
| 5/31/2024 7:31:04 PM | Chg.-0.020 | Bid9:49:07 PM | Ask9:49:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -1.27% | 1.560 Bid Size: 6,000 |
1.580 Ask Size: 6,000 |
ADECCO N | 19.0974 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0BAW |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.0974 CHF |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 19.0974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2855 |
| Distance to knock-out %: | 43.92% |
| Distance to strike price: | 15.2855 |
| Distance to strike price %: | 43.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.74% | ||
|---|---|---|---|
| 1 Month | +13.14% | ||
| 3 Months | +1.31% | ||
| YTD | -30.18% | ||
| 1 Year | +109.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.310 |
| 6M High / 6M Low: | 2.270 | 1.190 |
| High (YTD): | 1/2/2024 | 2.200 |
| Low (YTD): | 4/16/2024 | 1.190 |
| 52W High: | 12/19/2023 | 2.270 |
| 52W Low: | 5/31/2023 | 0.740 |
| Avg. price 1W: | 1.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.13% | |
| Volatility 6M: | 53.13% | |
| Volatility 1Y: | 64.02% | |
| Volatility 3Y: | - |
