UniCredit Knock-Out ADEN/ DE000HC11BH6 /
10/18/2024 7:33:42 PM | Chg.+0.030 | Bid8:29:30 PM | Ask8:29:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.330EUR | +10.00% | 0.320 Bid Size: 10,000 |
0.380 Ask Size: 10,000 |
ADECCO N | 24.9833 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC11BH |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.9833 CHF |
Maturity: | Endless |
Issue date: | 10/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.84 |
Knock-out: | 24.9833 |
Knock-out violated on: | - |
Distance to knock-out: | 3.1972 |
Distance to knock-out %: | 10.74% |
Distance to strike price: | 3.1972 |
Distance to strike price %: | 10.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 18.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.360 |
---|---|
High: | 0.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.33% | ||
---|---|---|---|
1 Month | -10.81% | ||
3 Months | -48.44% | ||
YTD | -80.12% | ||
1 Year | -62.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.430 | 0.300 |
---|---|---|
1M High / 1M Low: | 0.470 | 0.270 |
6M High / 6M Low: | 1.210 | 0.200 |
High (YTD): | 1/2/2024 | 1.640 |
Low (YTD): | 9/10/2024 | 0.200 |
52W High: | 12/19/2023 | 1.710 |
52W Low: | 9/10/2024 | 0.200 |
Avg. price 1W: | 0.352 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.348 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.602 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.902 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 264.19% | |
Volatility 6M: | 163.76% | |
Volatility 1Y: | 135.41% | |
Volatility 3Y: | - |