UniCredit Knock-Out ADEN/ DE000HC07219 /
| 16/08/2024 19:34:51 | Chg.-0.010 | Bid20:00:00 | Ask20:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -1.19% | 0.830 Bid Size: 8,000 |
0.840 Ask Size: 8,000 |
ADECCO N | 20.4302 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0721 |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4302 CHF |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 20.4302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1599 |
| Distance to knock-out %: | 27.66% |
| Distance to strike price: | 8.1599 |
| Distance to strike price %: | 27.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.19% | ||
|---|---|---|---|
| 1 Month | -18.63% | ||
| 3 Months | -49.39% | ||
| YTD | -60.66% | ||
| 1 Year | -47.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.800 |
| 6M High / 6M Low: | 1.640 | 0.800 |
| High (YTD): | 02/01/2024 | 2.070 |
| Low (YTD): | 12/08/2024 | 0.800 |
| 52W High: | 19/12/2023 | 2.160 |
| 52W Low: | 12/08/2024 | 0.800 |
| Avg. price 1W: | 0.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.06% | |
| Volatility 6M: | 64.44% | |
| Volatility 1Y: | 65.39% | |
| Volatility 3Y: | - |
