UniCredit Knock-Out ADEN/ DE000HC0PMX3 /
| 8/16/2024 7:28:37 PM | Chg.-0.010 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | -0.93% | 1.050 Bid Size: 8,000 |
1.070 Ask Size: 8,000 |
ADECCO N | 18.1759 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PMX |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1759 CHF |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 18.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6353 |
| Distance to knock-out %: | 32.75% |
| Distance to strike price: | 10.3933 |
| Distance to strike price %: | 35.33% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | -17.19% | ||
| 3 Months | -42.39% | ||
| YTD | -54.70% | ||
| 1 Year | -41.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 1.040 |
| 6M High / 6M Low: | 1.870 | 1.040 |
| High (YTD): | 1/2/2024 | 2.320 |
| Low (YTD): | 8/12/2024 | 1.040 |
| 52W High: | 12/19/2023 | 2.380 |
| 52W Low: | 8/12/2024 | 1.040 |
| Avg. price 1W: | 1.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.456 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.06% | |
| Volatility 6M: | 52.78% | |
| Volatility 1Y: | 55.64% | |
| Volatility 3Y: | - |
