UniCredit Knock-Out ADEN/ DE000HC1R242 /
| 2024-06-05 7:34:28 PM | Chg.-0.050 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | -4.50% | 1.060 Bid Size: 3,000 |
1.130 Ask Size: 3,000 |
ADECCO N | 23.3406 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1R24 |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.3406 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 24.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1349 |
| Distance to knock-out %: | 28.94% |
| Distance to strike price: | 10.919 |
| Distance to strike price %: | 31.18% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | +17.78% | ||
| 3 Months | +8.16% | ||
| YTD | -40.11% | ||
| 1 Year | +130.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.900 |
| 6M High / 6M Low: | 1.830 | 0.760 |
| High (YTD): | 2024-01-02 | 1.750 |
| Low (YTD): | 2024-04-16 | 0.760 |
| 52W High: | 2023-12-19 | 1.830 |
| 52W Low: | 2023-06-20 | 0.420 |
| Avg. price 1W: | 1.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.228 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.186 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.33% | |
| Volatility 6M: | 73.21% | |
| Volatility 1Y: | 89.92% | |
| Volatility 3Y: | - |
