UniCredit Knock-Out ADEN/ DE000HC110K6 /
| 2024-06-05 7:31:05 PM | Chg.-0.050 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | -4.31% | 1.110 Bid Size: 3,000 |
1.180 Ask Size: 3,000 |
ADECCO N | 22.8695 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC110K |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.8695 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 23.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6512 |
| Distance to knock-out %: | 30.41% |
| Distance to strike price: | 11.4055 |
| Distance to strike price %: | 32.57% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.93% | ||
|---|---|---|---|
| 1 Month | +14.43% | ||
| 3 Months | +6.73% | ||
| YTD | -39.01% | ||
| 1 Year | +131.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.950 |
| 6M High / 6M Low: | 1.880 | 0.810 |
| High (YTD): | 2024-01-02 | 1.800 |
| Low (YTD): | 2024-04-16 | 0.810 |
| 52W High: | 2023-12-19 | 1.880 |
| 52W Low: | 2023-06-19 | 0.460 |
| Avg. price 1W: | 1.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.236 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.40% | |
| Volatility 6M: | 69.33% | |
| Volatility 1Y: | 85.17% | |
| Volatility 3Y: | - |
