UniCredit Knock-Out ADEN/ DE000HC1MEN6 /
7/17/2024 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 | 12/31/2078 | 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: | 11/9/2022 |
Last trading day: | 12/31/2078 |
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 | +7.69% | ||
---|---|---|---|
1 Month | -20.00% | ||
3 Months | -13.85% | ||
YTD | -65.22% | ||
1 Year | -30.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.560 | 0.490 |
---|---|---|
1M High / 1M Low: | 0.700 | 0.410 |
6M High / 6M Low: | 1.180 | 0.410 |
High (YTD): | 1/2/2024 | 1.580 |
Low (YTD): | 7/9/2024 | 0.410 |
52W High: | 12/19/2023 | 1.660 |
52W Low: | 7/9/2024 | 0.410 |
Avg. price 1W: | 0.528 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.562 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.853 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.051 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 138.94% | |
Volatility 6M: | 101.13% | |
Volatility 1Y: | 103.35% | |
Volatility 3Y: | - |