UniCredit Knock-Out ADEN/ DE000HC110K6 /
| 18/10/2024 19:38:23 | Chg.+0.020 | Bid20:00:15 | Ask20:00:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +4.26% | 0.480 Bid Size: 8,000 |
0.540 Ask Size: 8,000 |
ADECCO N | 23.3151 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC110K |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.3151 CHF |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.51 |
| Knock-out: | 23.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3498 |
| Distance to knock-out %: | 14.61% |
| Distance to strike price: | 4.9722 |
| Distance to strike price %: | 16.70% |
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 %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.77% | ||
|---|---|---|---|
| 1 Month | -7.55% | ||
| 3 Months | -38.75% | ||
| YTD | -73.08% | ||
| 1 Year | -52.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.440 |
| 6M High / 6M Low: | 1.380 | 0.370 |
| High (YTD): | 02/01/2024 | 1.800 |
| Low (YTD): | 10/09/2024 | 0.370 |
| 52W High: | 19/12/2023 | 1.880 |
| 52W Low: | 10/09/2024 | 0.370 |
| Avg. price 1W: | 0.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.512 | |
| Avg. volume 1M: | 238.095 | |
| Avg. price 6M: | 0.768 | |
| Avg. volume 6M: | 77.519 | |
| Avg. price 1Y: | 1.067 | |
| Avg. volume 1Y: | 39.216 | |
| Volatility 1M: | 164.08% | |
| Volatility 6M: | 113.82% | |
| Volatility 1Y: | 100.95% | |
| Volatility 3Y: | - |
