UniCredit Knock-Out ADEN/ DE000HC11BK0 /
| 7/17/2024 7:26:23 PM | Chg.+0.030 | Bid9:25:46 AM | Ask9:25:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | +7.32% | 0.420 Bid Size: 150,000 |
0.430 Ask Size: 150,000 |
ADECCO N | 26.3038 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC11BK |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3038 CHF |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.01 |
| Knock-out: | 26.3038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8149 |
| Distance to knock-out %: | 12.37% |
| Distance to strike price: | 3.8149 |
| Distance to strike price %: | 12.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | -24.14% | ||
| 3 Months | -18.52% | ||
| YTD | -70.27% | ||
| 1 Year | -36.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.290 |
| 6M High / 6M Low: | 1.060 | 0.290 |
| High (YTD): | 1/2/2024 | 1.460 |
| Low (YTD): | 7/9/2024 | 0.290 |
| 52W High: | 12/19/2023 | 1.550 |
| 52W Low: | 7/9/2024 | 0.290 |
| Avg. price 1W: | 0.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.935 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 191.18% | |
| Volatility 6M: | 122.54% | |
| Volatility 1Y: | 122.15% | |
| Volatility 3Y: | - |
