UniCredit Knock-Out ADEN/ DE000HC11BH6 /
| 10/18/2024 7:33:42 PM | Chg.+0.030 | Bid8:29:30 PM | Ask8:29:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | +10.00% | 0.320 Bid Size: 10,000 |
0.380 Ask Size: 10,000 |
ADECCO N | 24.9833 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC11BH |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9833 CHF |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.84 |
| Knock-out: | 24.9833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1972 |
| Distance to knock-out %: | 10.74% |
| Distance to strike price: | 3.1972 |
| Distance to strike price %: | 10.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 18.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -10.81% | ||
| 3 Months | -48.44% | ||
| YTD | -80.12% | ||
| 1 Year | -62.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.270 |
| 6M High / 6M Low: | 1.210 | 0.200 |
| High (YTD): | 1/2/2024 | 1.640 |
| Low (YTD): | 9/10/2024 | 0.200 |
| 52W High: | 12/19/2023 | 1.710 |
| 52W Low: | 9/10/2024 | 0.200 |
| Avg. price 1W: | 0.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.348 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.902 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 264.19% | |
| Volatility 6M: | 163.76% | |
| Volatility 1Y: | 135.41% | |
| Volatility 3Y: | - |
