UniCredit Knock-Out ADEN/ DE000HC1MEN6 /
| 16/08/2024 19:35:22 | Chg.-0.010 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -2.94% | 0.320 Bid Size: 10,000 |
0.340 Ask Size: 10,000 |
ADECCO N | 25.2419 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1MEN |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2419 CHF |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.65 |
| Knock-out: | 26.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2029 |
| Distance to knock-out %: | 7.49% |
| Distance to strike price: | 2.9965 |
| Distance to strike price %: | 10.19% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -41.07% | ||
| 3 Months | -71.05% | ||
| YTD | -79.50% | ||
| 1 Year | -70.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.300 |
| 6M High / 6M Low: | 1.160 | 0.300 |
| High (YTD): | 02/01/2024 | 1.580 |
| Low (YTD): | 12/08/2024 | 0.300 |
| 52W High: | 19/12/2023 | 1.660 |
| 52W Low: | 12/08/2024 | 0.300 |
| Avg. price 1W: | 0.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.001 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.50% | |
| Volatility 6M: | 110.15% | |
| Volatility 1Y: | 104.27% | |
| Volatility 3Y: | - |
