UniCredit Knock-Out ADEN/ DE000HC0Z9C3 /
2024-08-16 7:38:20 PM | Chg.-0.020 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.430EUR | -4.44% | 0.430 Bid Size: 8,000 |
0.450 Ask Size: 8,000 |
ADECCO N | 24.2153 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0Z9C |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.2153 CHF |
Maturity: | Endless |
Issue date: | 2022-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.54 |
Knock-out: | 24.90 |
Knock-out violated on: | - |
Distance to knock-out: | 3.3544 |
Distance to knock-out %: | 11.40% |
Distance to strike price: | 4.0711 |
Distance to strike price %: | 13.84% |
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 %: | 4.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.450 |
---|---|
High: | 0.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.44% | ||
---|---|---|---|
1 Month | -34.85% | ||
3 Months | -65.32% | ||
YTD | -74.85% | ||
1 Year | -64.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.450 | 0.410 |
---|---|---|
1M High / 1M Low: | 0.730 | 0.410 |
6M High / 6M Low: | 1.270 | 0.410 |
High (YTD): | 2024-01-02 | 1.690 |
Low (YTD): | 2024-08-12 | 0.410 |
52W High: | 2023-12-19 | 1.770 |
52W Low: | 2024-08-12 | 0.410 |
Avg. price 1W: | 0.430 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.536 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.844 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.104 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 105.57% | |
Volatility 6M: | 96.02% | |
Volatility 1Y: | 92.84% | |
Volatility 3Y: | - |