UniCredit Knock-Out ADEN/ DE000HC1ACW6 /
16/08/2024 19:26:48 | Chg.-0.010 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.610EUR | -1.61% | 0.600 Bid Size: 8,000 |
0.620 Ask Size: 8,000 |
ADECCO N | 22.5319 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1ACW |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.5319 CHF |
Maturity: | Endless |
Issue date: | 28/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.75 |
Knock-out: | 23.30 |
Knock-out violated on: | - |
Distance to knock-out: | 5.0293 |
Distance to knock-out %: | 17.09% |
Distance to strike price: | 5.8333 |
Distance to strike price %: | 19.83% |
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 %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.630 |
---|---|
High: | 0.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.61% | ||
---|---|---|---|
1 Month | -26.51% | ||
3 Months | -56.74% | ||
YTD | -67.72% | ||
1 Year | -56.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.620 | 0.580 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.580 |
6M High / 6M Low: | 1.440 | 0.580 |
High (YTD): | 02/01/2024 | 1.870 |
Low (YTD): | 12/08/2024 | 0.580 |
52W High: | 19/12/2023 | 1.940 |
52W Low: | 12/08/2024 | 0.580 |
Avg. price 1W: | 0.604 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.710 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.013 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.274 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.02% | |
Volatility 6M: | 78.56% | |
Volatility 1Y: | 78.34% | |
Volatility 3Y: | - |