UniCredit Knock-Out ADEN/ DE000HC11BK0 /
| 2024-05-31 7:38:49 PM | Chg.-0.020 | Bid9:47:05 PM | Ask9:47:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -2.33% | 0.850 Bid Size: 6,000 |
0.870 Ask Size: 6,000 |
ADECCO N | 26.1229 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC11BK |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1229 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 26.1229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1066 |
| Distance to knock-out %: | 23.29% |
| Distance to strike price: | 8.1066 |
| Distance to strike price %: | 23.29% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | +2.44% | ||
| YTD | -43.24% | ||
| 1 Year | +1066.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.600 |
| 6M High / 6M Low: | 1.550 | 0.490 |
| High (YTD): | 2024-01-02 | 1.460 |
| Low (YTD): | 2024-04-16 | 0.490 |
| 52W High: | 2023-12-19 | 1.550 |
| 52W Low: | 2023-05-31 | 0.072 |
| Avg. price 1W: | 0.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.899 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.00% | |
| Volatility 6M: | 97.18% | |
| Volatility 1Y: | 166.47% | |
| Volatility 3Y: | - |
