UniCredit Knock-Out ADEN/ DE000HC1ACW6 /
9/27/2024 7:28:13 PM | Chg.+0.100 | Bid8:00:43 PM | Ask8:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.700EUR | +16.67% | 0.700 Bid Size: 8,000 |
0.720 Ask Size: 8,000 |
ADECCO N | 22.6672 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1ACW |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.6672 CHF |
Maturity: | Endless |
Issue date: | 10/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.73 |
Knock-out: | 23.40 |
Knock-out violated on: | - |
Distance to knock-out: | 5.0577 |
Distance to knock-out %: | 16.97% |
Distance to strike price: | 5.8326 |
Distance to strike price %: | 19.57% |
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 %: | 3.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.670 |
---|---|
High: | 0.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +16.67% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -10.26% | ||
YTD | -62.96% | ||
1 Year | -50.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.600 | 0.500 |
---|---|---|
1M High / 1M Low: | 0.700 | 0.440 |
6M High / 6M Low: | 1.440 | 0.440 |
High (YTD): | 1/2/2024 | 1.870 |
Low (YTD): | 9/10/2024 | 0.440 |
52W High: | 12/19/2023 | 1.940 |
52W Low: | 9/10/2024 | 0.440 |
Avg. price 1W: | 0.560 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.577 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.881 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.175 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 147.58% | |
Volatility 6M: | 94.91% | |
Volatility 1Y: | 88.61% | |
Volatility 3Y: | - |