UniCredit Knock-Out ADEN/ DE000HC0QPK1 /
| 2024-07-18 11:35:11 AM | Chg.+0.010 | Bid11:36:39 AM | Ask11:36:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | +0.78% | 1.280 Bid Size: 150,000 |
1.290 Ask Size: 150,000 |
ADECCO N | 18.0981 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0QPK |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0981 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 18.0981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6353 |
| Distance to knock-out %: | 40.29% |
| Distance to strike price: | 12.6353 |
| Distance to strike price %: | 40.29% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | -10.42% | ||
| 3 Months | -5.84% | ||
| YTD | -44.87% | ||
| 1 Year | -13.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.120 |
| 6M High / 6M Low: | 1.910 | 1.120 |
| High (YTD): | 2024-01-02 | 2.320 |
| Low (YTD): | 2024-07-09 | 1.120 |
| 52W High: | 2023-12-19 | 2.380 |
| 52W Low: | 2024-07-09 | 1.120 |
| Avg. price 1W: | 1.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.571 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.38% | |
| Volatility 6M: | 52.13% | |
| Volatility 1Y: | 57.45% | |
| Volatility 3Y: | - |
