UniCredit Knock-Out ADEN/  DE000HC0JW41  /

Frankfurt Zert./HVB
2024-06-04  7:30:54 PM Chg.-0.010 Bid9:55:52 PM Ask9:55:52 PM Underlying Strike price Expiration date Option type
1.610EUR -0.62% -
Bid Size: -
-
Ask Size: -
ADECCO N 18.5445 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC0JW4
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Call
Strike price: 18.5445 CHF
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 19.30
Knock-out violated on: -
Distance to knock-out: 15.3604
Distance to knock-out %: 43.74%
Distance to strike price: 16.1368
Distance to strike price %: 45.95%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.83%
3 Months  
+8.78%
YTD
  -29.39%
1 Year  
+73.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.610
1M High / 1M Low: 1.820 1.390
6M High / 6M Low: 2.330 1.250
High (YTD): 2024-01-02 2.260
Low (YTD): 2024-04-16 1.250
52W High: 2023-12-19 2.330
52W Low: 2023-06-19 0.880
Avg. price 1W:   1.614
Avg. volume 1W:   0.000
Avg. price 1M:   1.658
Avg. volume 1M:   0.000
Avg. price 6M:   1.719
Avg. volume 6M:   0.000
Avg. price 1Y:   1.670
Avg. volume 1Y:   0.000
Volatility 1M:   50.76%
Volatility 6M:   51.51%
Volatility 1Y:   59.89%
Volatility 3Y:   -