UniCredit Knock-Out ADEN/ DE000HC07219 /
| 6/11/2024 8:59:11 PM | Chg.-0.04 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | -3.05% | - Bid Size: - |
- Ask Size: - |
ADECCO N | 20.2363 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0721 |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2363 CHF |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 20.2363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7542 |
| Distance to knock-out %: | 37.82% |
| Distance to strike price: | 12.7542 |
| Distance to strike price %: | 37.82% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.19% | ||
|---|---|---|---|
| 1 Month | -11.19% | ||
| 3 Months | -3.05% | ||
| YTD | -39.81% | ||
| 1 Year | +62.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.31 |
| 6M High / 6M Low: | 2.16 | 1.08 |
| High (YTD): | 1/2/2024 | 2.07 |
| Low (YTD): | 4/16/2024 | 1.08 |
| 52W High: | 12/19/2023 | 2.16 |
| 52W Low: | 6/20/2023 | 0.72 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.22% | |
| Volatility 6M: | 56.96% | |
| Volatility 1Y: | 67.66% | |
| Volatility 3Y: | - |
