UniCredit Knock-Out ADEN/ DE000HC11BH6 /
| 17/07/2024 19:39:49 | Chg.+0.030 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +5.17% | - Bid Size: - |
- Ask Size: - |
ADECCO N | 24.6573 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC11BH |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6573 CHF |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.14 |
| Knock-out: | 24.6573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5066 |
| Distance to knock-out %: | 17.86% |
| Distance to strike price: | 5.5066 |
| Distance to strike price %: | 17.86% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +7.02% | ||
|---|---|---|---|
| 1 Month | -19.74% | ||
| 3 Months | -14.08% | ||
| YTD | -63.25% | ||
| 1 Year | -28.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.460 |
| 6M High / 6M Low: | 1.230 | 0.460 |
| High (YTD): | 02/01/2024 | 1.640 |
| Low (YTD): | 09/07/2024 | 0.460 |
| 52W High: | 19/12/2023 | 1.710 |
| 52W Low: | 09/07/2024 | 0.460 |
| Avg. price 1W: | 0.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.101 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.24% | |
| Volatility 6M: | 94.58% | |
| Volatility 1Y: | 97.57% | |
| Volatility 3Y: | - |
