UniCredit Knock-Out ADEN/ DE000HC0Z9C3 /
2024-06-05 7:34:49 PM | Chg.-0.040 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.000EUR | -3.85% | 0.990 Bid Size: 4,000 |
1.060 Ask Size: 4,000 |
ADECCO N | 23.964 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0Z9C |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.964 CHF |
Maturity: | Endless |
Issue date: | 2022-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.30 |
Knock-out: | 24.70 |
Knock-out violated on: | - |
Distance to knock-out: | 9.5154 |
Distance to knock-out %: | 27.17% |
Distance to strike price: | 10.2753 |
Distance to strike price %: | 29.34% |
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 %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.040 |
---|---|
High: | 1.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.66% | ||
---|---|---|---|
1 Month | +19.05% | ||
3 Months | +8.70% | ||
YTD | -41.52% | ||
1 Year | +150.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.070 | 1.040 |
---|---|---|
1M High / 1M Low: | 1.270 | 0.840 |
6M High / 6M Low: | 1.770 | 0.700 |
High (YTD): | 2024-01-02 | 1.690 |
Low (YTD): | 2024-04-16 | 0.700 |
52W High: | 2023-12-19 | 1.770 |
52W Low: | 2023-06-20 | 0.360 |
Avg. price 1W: | 1.060 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.108 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.164 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.123 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.70% | |
Volatility 6M: | 77.51% | |
Volatility 1Y: | 97.41% | |
Volatility 3Y: | - |