UniCredit Knock-Out ADEN/ DE000HC0JW58 /
2024-06-05 3:12:06 PM | Chg.-0.04 | Bid4:38:59 PM | Ask4:38:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.51EUR | -2.58% | 1.49 Bid Size: 125,000 |
1.50 Ask Size: 125,000 |
ADECCO N | 19.0938 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0JW5 |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.0938 CHF |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.23 |
Knock-out: | 19.85 |
Knock-out violated on: | - |
Distance to knock-out: | 14.5234 |
Distance to knock-out %: | 41.47% |
Distance to strike price: | 15.3042 |
Distance to strike price %: | 43.70% |
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 %: | 1.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.53 |
---|---|
High: | 1.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.58% | ||
---|---|---|---|
1 Month | +12.69% | ||
3 Months | +7.86% | ||
YTD | -31.98% | ||
1 Year | +73.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.56 | 1.55 |
---|---|---|
1M High / 1M Low: | 1.75 | 1.33 |
6M High / 6M Low: | 2.27 | 1.18 |
High (YTD): | 2024-01-02 | 2.18 |
Low (YTD): | 2024-04-16 | 1.18 |
52W High: | 2023-12-19 | 2.27 |
52W Low: | 2023-06-20 | 0.83 |
Avg. price 1W: | 1.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.17% | |
Volatility 6M: | 52.09% | |
Volatility 1Y: | 62.02% | |
Volatility 3Y: | - |