UniCredit Knock-Out ADEN/ DE000HC110K6 /
| 06/06/2024 10:31:21 | Chg.-0.01 | Bid11:35:03 | Ask11:35:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -0.90% | 1.09 Bid Size: 125,000 |
1.10 Ask Size: 125,000 |
ADECCO N | 22.873 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC110K |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.873 CHF |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 23.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0584 |
| Distance to knock-out %: | 29.27% |
| Distance to strike price: | 10.807 |
| Distance to strike price %: | 31.45% |
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 %: | 6.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.98% | ||
|---|---|---|---|
| 1 Month | +12.24% | ||
| 3 Months | +6.80% | ||
| YTD | -39.56% | ||
| 1 Year | +124.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.11 |
|---|---|---|
| 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: | 1.15 | |
| 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: | 70.54% | |
| Volatility 6M: | 68.72% | |
| Volatility 1Y: | 84.32% | |
| Volatility 3Y: | - |
