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: | - |
