UniCredit Knock-Out ADEN/ DE000HC110K6 /
| 05/06/2024 15:29:36 | Chg.-0.04 | Bid16:14:35 | Ask16:14:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -3.48% | 1.09 Bid Size: 125,000 |
1.10 Ask Size: 125,000 |
ADECCO N | 22.8695 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC110K |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.8695 CHF |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 23.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6512 |
| Distance to knock-out %: | 30.41% |
| Distance to strike price: | 11.4055 |
| Distance to strike price %: | 32.57% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | +16.84% | ||
| 3 Months | +7.77% | ||
| YTD | -39.01% | ||
| 1 Year | +122.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 0.94 |
| 6M High / 6M Low: | 1.88 | 0.81 |
| High (YTD): | 02/01/2024 | 1.78 |
| Low (YTD): | 16/04/2024 | 0.81 |
| 52W High: | 19/12/2023 | 1.88 |
| 52W Low: | 20/06/2023 | 0.46 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.72% | |
| Volatility 6M: | 68.70% | |
| Volatility 1Y: | 84.26% | |
| Volatility 3Y: | - |
