UniCredit Knock-Out ADEN/ DE000HC0PMX3 /
10/18/2024 7:39:03 PM | Chg.+0.030 | Bid9:55:36 PM | Ask9:55:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.010EUR | +3.06% | 1.000 Bid Size: 8,000 |
1.060 Ask Size: 8,000 |
ADECCO N | 18.3376 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0PMX |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.3376 CHF |
Maturity: | Endless |
Issue date: | 10/10/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.81 |
Knock-out: | 18.90 |
Knock-out violated on: | - |
Distance to knock-out: | 9.6699 |
Distance to knock-out %: | 32.47% |
Distance to strike price: | 10.2684 |
Distance to strike price %: | 34.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 6.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.060 |
---|---|
High: | 1.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.81% | ||
---|---|---|---|
1 Month | -4.72% | ||
3 Months | -22.90% | ||
YTD | -56.84% | ||
1 Year | -33.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.120 | 0.980 |
---|---|---|
1M High / 1M Low: | 1.160 | 0.960 |
6M High / 6M Low: | 1.870 | 0.900 |
High (YTD): | 1/2/2024 | 2.320 |
Low (YTD): | 9/10/2024 | 0.900 |
52W High: | 12/19/2023 | 2.380 |
52W Low: | 9/10/2024 | 0.900 |
Avg. price 1W: | 1.036 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.035 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.278 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.572 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.62% | |
Volatility 6M: | 62.82% | |
Volatility 1Y: | 61.85% | |
Volatility 3Y: | - |