UC TUR.OP.END. BULL ADI1/ DE000HC0BAW0 /
| 7/18/2024 11:46:42 AM | Chg.0.0000 | Bid11:54:58 AM | Ask11:54:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | 0.00% | 1.1700 Bid Size: 150,000 |
1.1800 Ask Size: 150,000 |
ADECCO N | 19.2296 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0BAW |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2296 CHF |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 19.2296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4617 |
| Distance to knock-out %: | 36.55% |
| Distance to strike price: | 11.4617 |
| Distance to strike price %: | 36.55% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | -11.36% | ||
| 3 Months | -7.14% | ||
| YTD | -47.30% | ||
| 1 Year | -15.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 1.0200 |
| 6M High / 6M Low: | 1.8100 | 1.0200 |
| High (YTD): | 1/2/2024 | 2.2100 |
| Low (YTD): | 7/9/2024 | 1.0200 |
| 52W High: | 12/19/2023 | 2.2700 |
| 52W Low: | 7/9/2024 | 1.0200 |
| Avg. price 1W: | 1.1320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1745 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4626 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6557 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 67.33% | |
| Volatility 6M: | 55.68% | |
| Volatility 1Y: | 60.77% | |
| Volatility 3Y: | - |
