UniCredit Knock-Out ADEN/ DE000HC0Z9C3 /
| 2024-07-17 7:38:35 PM | Chg.+0.030 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +4.76% | 0.650 Bid Size: 12,000 |
0.670 Ask Size: 12,000 |
ADECCO N | 24.112 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0Z9C |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.112 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.74 |
| Knock-out: | 24.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3599 |
| Distance to knock-out %: | 17.38% |
| Distance to strike price: | 6.0668 |
| Distance to strike price %: | 19.67% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.86% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -7.04% | ||
| YTD | -61.40% | ||
| 1 Year | -21.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.510 |
| 6M High / 6M Low: | 1.280 | 0.510 |
| High (YTD): | 2024-01-02 | 1.690 |
| Low (YTD): | 2024-07-09 | 0.510 |
| 52W High: | 2023-12-19 | 1.770 |
| 52W Low: | 2024-07-09 | 0.510 |
| Avg. price 1W: | 0.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.961 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.154 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.60% | |
| Volatility 6M: | 89.33% | |
| Volatility 1Y: | 93.34% | |
| Volatility 3Y: | - |
