UniCredit Knock-Out ADEN/ DE000HC0PMW5 /
| 2024-07-17 7:36:53 PM | Chg.+0.030 | Bid8:38:23 PM | Ask8:38:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | +2.31% | 1.330 Bid Size: 12,000 |
1.340 Ask Size: 12,000 |
ADECCO N | 17.5488 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PMW |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5488 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 18.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0896 |
| Distance to knock-out %: | 39.20% |
| Distance to strike price: | 12.81 |
| Distance to strike price %: | 41.54% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.13% | ||
|---|---|---|---|
| 1 Month | -8.90% | ||
| 3 Months | -3.62% | ||
| YTD | -44.58% | ||
| 1 Year | -10.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.180 |
| 6M High / 6M Low: | 1.970 | 1.180 |
| High (YTD): | 2024-01-02 | 2.370 |
| Low (YTD): | 2024-07-09 | 1.180 |
| 52W High: | 2023-12-19 | 2.440 |
| 52W Low: | 2024-07-09 | 1.180 |
| Avg. price 1W: | 1.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.817 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.99% | |
| Volatility 6M: | 51.39% | |
| Volatility 1Y: | 55.78% | |
| Volatility 3Y: | - |
