UniCredit Knock-Out ADEN/ DE000HC0JW58 /
| 2024-10-18 7:28:47 PM | Chg.+0.040 | Bid9:55:36 PM | Ask9:55:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +4.65% | 0.880 Bid Size: 8,000 |
0.940 Ask Size: 8,000 |
ADECCO N | 19.4658 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JW5 |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4658 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 20.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3931 |
| Distance to knock-out %: | 28.18% |
| Distance to strike price: | 9.0679 |
| Distance to strike price %: | 30.45% |
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 %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -4.26% | ||
| 3 Months | -25.00% | ||
| YTD | -59.46% | ||
| 1 Year | -36.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.840 |
| 6M High / 6M Low: | 1.760 | 0.780 |
| High (YTD): | 2024-01-02 | 2.200 |
| Low (YTD): | 2024-09-10 | 0.780 |
| 52W High: | 2023-12-19 | 2.270 |
| 52W Low: | 2024-09-10 | 0.780 |
| Avg. price 1W: | 0.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.916 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.163 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.460 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.14% | |
| Volatility 6M: | 68.73% | |
| Volatility 1Y: | 66.93% | |
| Volatility 3Y: | - |
