UniCredit Knock-Out ADEN/ DE000HC11BH6 /
| 2024-06-05 6:07:47 PM | Chg.-0.040 | Bid6:21:47 PM | Ask6:21:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -4.04% | 0.950 Bid Size: 14,000 |
0.960 Ask Size: 14,000 |
ADECCO N | 24.5059 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC11BH |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5059 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 24.5059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7158 |
| Distance to knock-out %: | 27.74% |
| Distance to strike price: | 9.7158 |
| Distance to strike price %: | 27.74% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.94% | ||
|---|---|---|---|
| 1 Month | +20.25% | ||
| 3 Months | +9.20% | ||
| YTD | -42.42% | ||
| 1 Year | +171.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.780 |
| 6M High / 6M Low: | 1.710 | 0.650 |
| High (YTD): | 2024-01-02 | 1.610 |
| Low (YTD): | 2024-04-16 | 0.650 |
| 52W High: | 2023-12-19 | 1.710 |
| 52W Low: | 2023-06-20 | 0.310 |
| Avg. price 1W: | 1.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.069 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.56% | |
| Volatility 6M: | 79.71% | |
| Volatility 1Y: | 100.57% | |
| Volatility 3Y: | - |
