UniCredit Knock-Out ADEN/ DE000HC110K6 /
6/5/2024 3:29:36 PM | Chg.-0.04 | Bid3:48:41 PM | Ask3:48:41 PM | 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 | 12/31/2078 | 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: | 10/20/2022 |
Last trading day: | 12/31/2078 |
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): | 1/2/2024 | 1.78 |
Low (YTD): | 4/16/2024 | 0.81 |
52W High: | 12/19/2023 | 1.88 |
52W Low: | 6/20/2023 | 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: | - |