UniCredit Knock-Out ADEN/ DE000HC1ACW6 /
| 6/4/2024 8:08:08 PM | Chg.- | Bid8:34:30 AM | Ask8:34:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | - | 1.23 Bid Size: 14,000 |
1.25 Ask Size: 14,000 |
ADECCO N | 22.2981 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1ACW |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2981 CHF |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 23.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.47 |
| Distance to knock-out %: | 32.66% |
| Distance to strike price: | 12.2978 |
| Distance to strike price %: | 35.02% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +19.80% | ||
| 3 Months | +12.04% | ||
| YTD | -35.64% | ||
| 1 Year | +116.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.00 |
| 6M High / 6M Low: | 1.94 | 0.87 |
| High (YTD): | 1/2/2024 | 1.84 |
| Low (YTD): | 4/16/2024 | 0.87 |
| 52W High: | 12/19/2023 | 1.94 |
| 52W Low: | 6/19/2023 | 0.51 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.17% | |
| Volatility 6M: | 66.00% | |
| Volatility 1Y: | 79.68% | |
| Volatility 3Y: | - |
