UniCredit Knock-Out ADEN/ DE000HC1KET7 /
| 11/10/2024 20:09:38 | Chg.+0.010 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | +4.17% | - Bid Size: - |
- Ask Size: - |
ADECCO N | 26.0003 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KET |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0003 CHF |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.65 |
| Knock-out: | 26.0003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.184 |
| Distance to knock-out %: | 7.30% |
| Distance to strike price: | 2.184 |
| Distance to strike price %: | 7.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 24.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +92.31% | ||
| 3 Months | -48.98% | ||
| YTD | -83.87% | ||
| 1 Year | -74.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.130 |
| 6M High / 6M Low: | 1.100 | 0.100 |
| High (YTD): | 02/01/2024 | 1.520 |
| Low (YTD): | 10/09/2024 | 0.100 |
| 52W High: | 19/12/2023 | 1.610 |
| 52W Low: | 10/09/2024 | 0.100 |
| Avg. price 1W: | 0.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.809 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 398.67% | |
| Volatility 6M: | 225.25% | |
| Volatility 1Y: | 177.00% | |
| Volatility 3Y: | - |
