UniCredit Knock-Out ADEN/ DE000HC1MEN6 /
| 18/10/2024 19:38:41 | Chg.+0.030 | Bid20:00:15 | Ask20:00:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | +12.00% | 0.270 Bid Size: 10,000 |
0.330 Ask Size: 10,000 |
ADECCO N | 25.4666 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1MEN |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4666 CHF |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.02 |
| Knock-out: | 26.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.009 |
| Distance to knock-out %: | 6.75% |
| Distance to strike price: | 2.6829 |
| Distance to strike price %: | 9.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 22.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | -52.54% | ||
| YTD | -82.61% | ||
| 1 Year | -65.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.220 |
| 6M High / 6M Low: | 1.160 | 0.150 |
| High (YTD): | 02/01/2024 | 1.580 |
| Low (YTD): | 10/09/2024 | 0.150 |
| 52W High: | 19/12/2023 | 1.660 |
| 52W Low: | 10/09/2024 | 0.150 |
| Avg. price 1W: | 0.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.850 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 304.72% | |
| Volatility 6M: | 189.69% | |
| Volatility 1Y: | 153.31% | |
| Volatility 3Y: | - |
