UniCredit Knock-Out ADEN/ DE000HC07219 /
26/09/2024 20:52:08 | Chg.+0.110 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | +15.07% | - Bid Size: - |
- Ask Size: - |
ADECCO N | 20.5529 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0721 |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.5529 CHF |
Maturity: | Endless |
Issue date: | 23/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.89 |
Knock-out: | 20.5529 |
Knock-out violated on: | - |
Distance to knock-out: | 7.0934 |
Distance to knock-out %: | 24.63% |
Distance to strike price: | 7.0934 |
Distance to strike price %: | 24.63% |
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 %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.850 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.70% | ||
---|---|---|---|
1 Month | -8.70% | ||
3 Months | -15.15% | ||
YTD | -60.19% | ||
1 Year | -48.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.840 | 0.730 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.670 |
6M High / 6M Low: | 1.640 | 0.670 |
High (YTD): | 02/01/2024 | 2.070 |
Low (YTD): | 10/09/2024 | 0.670 |
52W High: | 19/12/2023 | 2.160 |
52W Low: | 10/09/2024 | 0.670 |
Avg. price 1W: | 0.786 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.800 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.096 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.389 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 104.07% | |
Volatility 6M: | 72.56% | |
Volatility 1Y: | 71.36% | |
Volatility 3Y: | - |