UniCredit Knock-Out ADEN/ DE000HC07219 /
| 2024-06-05 3:21:23 PM | Chg.-0.04 | Bid4:32:59 PM | Ask4:32:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | -2.80% | 1.37 Bid Size: 125,000 |
1.38 Ask Size: 125,000 |
ADECCO N | 20.2182 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0721 |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2182 CHF |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 20.2182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1432 |
| Distance to knock-out %: | 40.39% |
| Distance to strike price: | 14.1432 |
| Distance to strike price %: | 40.39% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.47% | ||
|---|---|---|---|
| 1 Month | +13.93% | ||
| 3 Months | +8.59% | ||
| YTD | -34.12% | ||
| 1 Year | +82.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.21 |
| 6M High / 6M Low: | 2.16 | 1.08 |
| High (YTD): | 2024-01-02 | 2.07 |
| Low (YTD): | 2024-04-16 | 1.08 |
| 52W High: | 2023-12-19 | 2.16 |
| 52W Low: | 2023-06-20 | 0.72 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.03% | |
| Volatility 6M: | 57.07% | |
| Volatility 1Y: | 67.57% | |
| Volatility 3Y: | - |
