UniCredit Knock-Out ADEN/ DE000HC1ACW6 /
| 05/06/2024 21:09:55 | Chg.-0.04 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -3.31% | - Bid Size: - |
- Ask Size: - |
ADECCO N | 22.2981 CHF | 31/12/2078 | 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: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 23.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1675 |
| Distance to knock-out %: | 31.89% |
| Distance to strike price: | 11.9955 |
| Distance to strike price %: | 34.25% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.88% | ||
|---|---|---|---|
| 1 Month | +15.84% | ||
| 3 Months | +8.33% | ||
| YTD | -37.77% | ||
| 1 Year | +108.93% | ||
| 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): | 02/01/2024 | 1.84 |
| Low (YTD): | 16/04/2024 | 0.87 |
| 52W High: | 19/12/2023 | 1.94 |
| 52W Low: | 19/06/2023 | 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: | - |
