UniCredit Knock-Out ADEN/ DE000HC1ACW6 /
| 2024-05-16 10:31:39 AM | Chg.+0.02 | Bid3:01:31 PM | Ask3:01:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +1.42% | 1.43 Bid Size: 125,000 |
1.44 Ask Size: 125,000 |
ADECCO N | 22.2318 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1ACW |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2318 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 23.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1572 |
| Distance to knock-out %: | 35.97% |
| Distance to strike price: | 13.9429 |
| Distance to strike price %: | 38.12% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | +64.37% | ||
| 3 Months | +9.16% | ||
| YTD | -23.94% | ||
| 1 Year | +146.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 0.87 |
| 6M High / 6M Low: | 1.94 | 0.87 |
| High (YTD): | 2024-01-02 | 1.84 |
| Low (YTD): | 2024-04-16 | 0.87 |
| 52W High: | 2023-12-19 | 1.94 |
| 52W Low: | 2023-05-31 | 0.44 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.16% | |
| Volatility 6M: | 66.20% | |
| Volatility 1Y: | 83.86% | |
| Volatility 3Y: | - |
