UniCredit Knock-Out ADEN/ DE000HC11BJ2 /
| 7/18/2024 9:25:08 AM | Chg.-0.010 | Bid9:25:46 AM | Ask9:25:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | -1.82% | 0.530 Bid Size: 150,000 |
0.540 Ask Size: 150,000 |
ADECCO N | 25.2061 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC11BJ |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2061 CHF |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.71 |
| Knock-out: | 25.2061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9427 |
| Distance to knock-out %: | 16.03% |
| Distance to strike price: | 4.9427 |
| Distance to strike price %: | 16.03% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | -22.86% | ||
| 3 Months | -16.92% | ||
| YTD | -66.25% | ||
| 1 Year | -32.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.400 |
| 6M High / 6M Low: | 1.170 | 0.400 |
| High (YTD): | 1/2/2024 | 1.580 |
| Low (YTD): | 7/9/2024 | 0.400 |
| 52W High: | 12/19/2023 | 1.660 |
| 52W Low: | 7/9/2024 | 0.400 |
| Avg. price 1W: | 0.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.046 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.26% | |
| Volatility 6M: | 103.31% | |
| Volatility 1Y: | 104.89% | |
| Volatility 3Y: | - |
