UniCredit Knock-Out ADEN/ DE000HC11BJ2 /
2024-08-16 7:30:05 PM | Chg.-0.020 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.320EUR | -5.88% | 0.320 Bid Size: 10,000 |
0.340 Ask Size: 10,000 |
ADECCO N | 25.3141 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC11BJ |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.3141 CHF |
Maturity: | Endless |
Issue date: | 2022-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.43 |
Knock-out: | 25.3141 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0584 |
Distance to knock-out %: | 10.37% |
Distance to strike price: | 3.0584 |
Distance to strike price %: | 10.37% |
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 %: | 6.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.350 |
---|---|
High: | 0.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.03% | ||
---|---|---|---|
1 Month | -41.82% | ||
3 Months | -71.68% | ||
YTD | -80.00% | ||
1 Year | -71.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.340 | 0.300 |
---|---|---|
1M High / 1M Low: | 0.620 | 0.300 |
6M High / 6M Low: | 1.160 | 0.300 |
High (YTD): | 2024-01-02 | 1.580 |
Low (YTD): | 2024-08-12 | 0.300 |
52W High: | 2023-12-19 | 1.660 |
52W Low: | 2024-08-12 | 0.300 |
Avg. price 1W: | 0.320 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.426 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.735 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.996 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 131.97% | |
Volatility 6M: | 113.04% | |
Volatility 1Y: | 106.28% | |
Volatility 3Y: | - |