UniCredit Knock-Out ADEN/ DE000HC110K6 /
| 27/09/2024 16:40:30 | Chg.+0.120 | Bid27/09/2024 | Ask27/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +22.22% | 0.660 Bid Size: 150,000 |
0.670 Ask Size: 150,000 |
ADECCO N | 23.2481 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC110K |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2481 CHF |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.23 |
| Knock-out: | 23.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5291 |
| Distance to knock-out %: | 15.20% |
| Distance to strike price: | 5.2183 |
| Distance to strike price %: | 17.51% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.670 |
| Low: | 3,250 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.53% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | -8.33% | ||
| YTD | -63.74% | ||
| 1 Year | -50.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.370 |
| 6M High / 6M Low: | 1.380 | 0.370 |
| High (YTD): | 02/01/2024 | 1.800 |
| Low (YTD): | 10/09/2024 | 0.370 |
| 52W High: | 19/12/2023 | 1.880 |
| 52W Low: | 10/09/2024 | 0.370 |
| Avg. price 1W: | 0.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.515 | |
| Avg. volume 1M: | 217.391 | |
| Avg. price 6M: | 0.822 | |
| Avg. volume 6M: | 38.760 | |
| Avg. price 1Y: | 1.116 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 175.15% | |
| Volatility 6M: | 105.06% | |
| Volatility 1Y: | 95.94% | |
| Volatility 3Y: | - |
