UniCredit Knock-Out ADEN/ DE000HC1MEN6 /
| 2024-07-17 7:37:43 PM | Chg.+0.030 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +5.66% | 0.540 Bid Size: 12,000 |
0.560 Ask Size: 12,000 |
ADECCO N | 25.1342 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1MEN |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1342 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.61 |
| Knock-out: | 25.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2298 |
| Distance to knock-out %: | 13.72% |
| Distance to strike price: | 5.0166 |
| Distance to strike price %: | 16.27% |
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 %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.74% | ||
|---|---|---|---|
| 1 Month | -16.42% | ||
| 3 Months | -8.20% | ||
| YTD | -65.22% | ||
| 1 Year | -24.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.410 |
| 6M High / 6M Low: | 1.180 | 0.410 |
| High (YTD): | 2024-01-02 | 1.580 |
| Low (YTD): | 2024-07-09 | 0.410 |
| 52W High: | 2023-12-19 | 1.660 |
| 52W Low: | 2024-07-09 | 0.410 |
| Avg. price 1W: | 0.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.051 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.32% | |
| Volatility 6M: | 100.81% | |
| Volatility 1Y: | 103.50% | |
| Volatility 3Y: | - |
