UniCredit Knock-Out ADEN/ DE000HC11BJ2 /
| 2024-06-12 2:16:05 PM | Chg.+0.010 | Bid2:57:59 PM | Ask2:57:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +1.32% | 0.810 Bid Size: 125,000 |
0.820 Ask Size: 125,000 |
ADECCO N | 25.0776 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC11BJ |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.0776 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 25.0776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3284 |
| Distance to knock-out %: | 21.98% |
| Distance to strike price: | 7.3284 |
| Distance to strike price %: | 21.98% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.48% | ||
|---|---|---|---|
| 1 Month | -18.95% | ||
| 3 Months | -13.48% | ||
| YTD | -51.88% | ||
| 1 Year | +126.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.760 |
| 6M High / 6M Low: | 1.660 | 0.590 |
| High (YTD): | 2024-01-02 | 1.580 |
| Low (YTD): | 2024-04-16 | 0.590 |
| 52W High: | 2023-12-19 | 1.660 |
| 52W Low: | 2023-06-19 | 0.250 |
| Avg. price 1W: | 0.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.026 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.027 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.27% | |
| Volatility 6M: | 87.01% | |
| Volatility 1Y: | 111.43% | |
| Volatility 3Y: | - |
