UniCredit Knock-Out ADEN/ DE000HC0JW66 /
| 2024-06-04 7:25:46 PM | Chg.-0.030 | Bid9:30:48 AM | Ask9:30:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | -2.33% | 1.270 Bid Size: 125,000 |
1.280 Ask Size: 125,000 |
ADECCO N | 21.8229 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JW6 |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8229 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 22.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9819 |
| Distance to knock-out %: | 34.12% |
| Distance to strike price: | 12.7807 |
| Distance to strike price %: | 36.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +11.50% | ||
| YTD | -35.05% | ||
| 1 Year | +110.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.050 |
| 6M High / 6M Low: | 1.990 | 0.910 |
| High (YTD): | 2024-01-02 | 1.910 |
| Low (YTD): | 2024-04-16 | 0.910 |
| 52W High: | 2023-12-19 | 1.990 |
| 52W Low: | 2023-06-19 | 0.560 |
| Avg. price 1W: | 1.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.339 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.06% | |
| Volatility 6M: | 64.53% | |
| Volatility 1Y: | 77.06% | |
| Volatility 3Y: | - |
