UniCredit Knock-Out ADEN/ DE000HC1MEN6 /
| 9/27/2024 7:38:59 PM | Chg.+0.100 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +31.25% | 0.410 Bid Size: 8,000 |
0.430 Ask Size: 8,000 |
ADECCO N | 25.3935 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1MEN |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3935 CHF |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.51 |
| Knock-out: | 26.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2029 |
| Distance to knock-out %: | 7.39% |
| Distance to strike price: | 2.9499 |
| Distance to strike price %: | 9.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +35.48% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -17.65% | ||
| YTD | -73.91% | ||
| 1 Year | -62.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.150 |
| 6M High / 6M Low: | 1.160 | 0.150 |
| High (YTD): | 1/2/2024 | 1.580 |
| Low (YTD): | 9/10/2024 | 0.150 |
| 52W High: | 12/19/2023 | 1.660 |
| 52W Low: | 9/10/2024 | 0.150 |
| Avg. price 1W: | 0.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 318.80% | |
| Volatility 6M: | 168.38% | |
| Volatility 1Y: | 139.80% | |
| Volatility 3Y: | - |
