UniCredit Knock-Out ADEN/ DE000HC0JW41 /
| 18/07/2024 15:00:53 | Chg.+0.05 | Bid18/07/2024 | Ask18/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | +4.10% | 1.27 Bid Size: 150,000 |
1.28 Ask Size: 150,000 |
ADECCO N | 18.6618 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JW4 |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6618 CHF |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 19.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3371 |
| Distance to knock-out %: | 36.15% |
| Distance to strike price: | 12.0493 |
| Distance to strike price %: | 38.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.72% | ||
|---|---|---|---|
| 1 Month | -7.30% | ||
| 3 Months | -2.31% | ||
| YTD | -44.30% | ||
| 1 Year | -11.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.07 |
| 6M High / 6M Low: | 1.86 | 1.07 |
| High (YTD): | 02/01/2024 | 2.24 |
| Low (YTD): | 09/07/2024 | 1.07 |
| 52W High: | 19/12/2023 | 2.33 |
| 52W Low: | 09/07/2024 | 1.07 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.23% | |
| Volatility 6M: | 55.10% | |
| Volatility 1Y: | 59.66% | |
| Volatility 3Y: | - |
