UniCredit Knock-Out ADEN/ DE000HC11BH6 /
05/08/2024 13:46:01 | Chg.-0.110 | Bid14:00:16 | Ask14:00:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.310EUR | -26.19% | 0.310 Bid Size: 150,000 |
0.320 Ask Size: 150,000 |
ADECCO N | 24.7241 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC11BH |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.7241 CHF |
Maturity: | Endless |
Issue date: | 20/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.78 |
Knock-out: | 24.7241 |
Knock-out violated on: | - |
Distance to knock-out: | 3.442 |
Distance to knock-out %: | 11.53% |
Distance to strike price: | 3.442 |
Distance to strike price %: | 11.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 4.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.310 |
---|---|
High: | 0.310 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -42.59% | ||
---|---|---|---|
1 Month | -51.56% | ||
3 Months | -60.76% | ||
YTD | -81.21% | ||
1 Year | -73.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.560 | 0.420 |
---|---|---|
1M High / 1M Low: | 0.660 | 0.420 |
6M High / 6M Low: | 1.210 | 0.420 |
High (YTD): | 02/01/2024 | 1.610 |
Low (YTD): | 02/08/2024 | 0.420 |
52W High: | 19/12/2023 | 1.710 |
52W Low: | 02/08/2024 | 0.420 |
Avg. price 1W: | 0.510 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.558 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.850 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.083 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 143.41% | |
Volatility 6M: | 98.35% | |
Volatility 1Y: | 95.15% | |
Volatility 3Y: | - |