UniCredit Knock-Out ADEN/ DE000HC0JW41 /
9/27/2024 6:33:56 PM | Chg.+0.110 | Bid9/27/2024 | Ask9/27/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.110EUR | +11.00% | 1.110 Bid Size: 15,000 |
1.130 Ask Size: 15,000 |
ADECCO N | 18.8543 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0JW4 |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.8543 CHF |
Maturity: | Endless |
Issue date: | 10/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.89 |
Knock-out: | 19.55 |
Knock-out violated on: | - |
Distance to knock-out: | 9.1286 |
Distance to knock-out %: | 30.63% |
Distance to strike price: | 9.8642 |
Distance to strike price %: | 33.10% |
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 %: | 1.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.070 |
---|---|
High: | 1.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.12% | ||
---|---|---|---|
1 Month | +0.91% | ||
3 Months | -5.13% | ||
YTD | -51.32% | ||
1 Year | -37.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.000 | 0.900 |
---|---|---|
1M High / 1M Low: | 1.110 | 0.840 |
6M High / 6M Low: | 1.820 | 0.840 |
High (YTD): | 1/2/2024 | 2.260 |
Low (YTD): | 9/10/2024 | 0.840 |
52W High: | 12/19/2023 | 2.330 |
52W Low: | 9/10/2024 | 0.840 |
Avg. price 1W: | 0.958 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.978 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.270 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.562 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 86.95% | |
Volatility 6M: | 61.45% | |
Volatility 1Y: | 62.07% | |
Volatility 3Y: | - |