UniCredit Knock-Out ADEN/ DE000HC0PMW5 /
2024-06-05 11:46:06 AM | Chg.-0.040 | Bid12:24:07 PM | Ask12:24:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.680EUR | -2.33% | 1.680 Bid Size: 125,000 |
1.690 Ask Size: 125,000 |
ADECCO N | 17.441 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0PMW |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.441 CHF |
Maturity: | Endless |
Issue date: | 2022-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.01 |
Knock-out: | 18.20 |
Knock-out violated on: | - |
Distance to knock-out: | 16.2271 |
Distance to knock-out %: | 46.34% |
Distance to strike price: | 17.0108 |
Distance to strike price %: | 48.57% |
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 %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.730 |
---|---|
High: | 1.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.33% | ||
---|---|---|---|
1 Month | +12.00% | ||
3 Months | +5.66% | ||
YTD | -30.00% | ||
1 Year | +63.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.730 | 1.720 |
---|---|---|
1M High / 1M Low: | 1.930 | 1.500 |
6M High / 6M Low: | 2.440 | 1.360 |
High (YTD): | 2024-01-02 | 2.370 |
Low (YTD): | 2024-04-16 | 1.360 |
52W High: | 2023-12-19 | 2.440 |
52W Low: | 2023-06-19 | 0.980 |
Avg. price 1W: | 1.724 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.769 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.832 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.781 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.65% | |
Volatility 6M: | 48.77% | |
Volatility 1Y: | 55.91% | |
Volatility 3Y: | - |