UniCredit Knock-Out ADEN/ DE000HC0PMW5 /
| 17/07/2024 19:36:53 | Chg.+0.030 | Bid20:38:23 | Ask20:38:23 | 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 | 31/12/2078 | 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: | 10/10/2022 |
| Last trading day: | 31/12/2078 |
| 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 | +2.31% | ||
|---|---|---|---|
| 1 Month | -11.33% | ||
| 3 Months | -6.34% | ||
| YTD | -44.58% | ||
| 1 Year | -14.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.180 |
| 6M High / 6M Low: | 1.970 | 1.180 |
| High (YTD): | 02/01/2024 | 2.370 |
| Low (YTD): | 09/07/2024 | 1.180 |
| 52W High: | 19/12/2023 | 2.440 |
| 52W Low: | 09/07/2024 | 1.180 |
| Avg. price 1W: | 1.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.816 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.72% | |
| Volatility 6M: | 51.51% | |
| Volatility 1Y: | 55.64% | |
| Volatility 3Y: | - |
