UniCredit Knock-Out ADEN/ DE000HC0JW66 /
2024-06-14 10:07:25 AM | Chg.-0.02 | Bid11:52:35 AM | Ask11:52:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.03EUR | -1.90% | 1.00 Bid Size: 150,000 |
1.01 Ask Size: 150,000 |
ADECCO N | 21.8555 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0JW6 |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.8555 CHF |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.11 |
Knock-out: | 22.60 |
Knock-out violated on: | - |
Distance to knock-out: | 9.4132 |
Distance to knock-out %: | 28.56% |
Distance to strike price: | 10.1889 |
Distance to strike price %: | 30.91% |
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 %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.71% | ||
---|---|---|---|
1 Month | -25.90% | ||
3 Months | -13.45% | ||
YTD | -46.91% | ||
1 Year | +74.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.18 | 1.05 |
---|---|---|
1M High / 1M Low: | 1.47 | 1.05 |
6M High / 6M Low: | 1.99 | 0.91 |
High (YTD): | 2024-01-02 | 1.90 |
Low (YTD): | 2024-04-16 | 0.91 |
52W High: | 2023-12-19 | 1.99 |
52W Low: | 2023-06-20 | 0.56 |
Avg. price 1W: | 1.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.35 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.22% | |
Volatility 6M: | 64.05% | |
Volatility 1Y: | 76.78% | |
Volatility 3Y: | - |