UniCredit Knock-Out ADEN/ DE000HC1R242 /
| 2024-10-18 7:38:05 PM | Chg.+0.030 | Bid8:00:15 PM | Ask8:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +7.14% | 0.450 Bid Size: 8,000 |
0.510 Ask Size: 8,000 |
ADECCO N | 23.7953 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1R24 |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7953 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.84 |
| Knock-out: | 24.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8178 |
| Distance to knock-out %: | 12.82% |
| Distance to strike price: | 4.4612 |
| Distance to strike price %: | 14.98% |
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 %: | 13.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -8.16% | ||
| 3 Months | -40.79% | ||
| YTD | -74.58% | ||
| 1 Year | -54.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.390 |
| 6M High / 6M Low: | 1.330 | 0.320 |
| High (YTD): | 2024-01-02 | 1.750 |
| Low (YTD): | 2024-09-10 | 0.320 |
| 52W High: | 2023-12-19 | 1.830 |
| 52W Low: | 2024-09-10 | 0.320 |
| Avg. price 1W: | 0.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.019 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 191.61% | |
| Volatility 6M: | 123.89% | |
| Volatility 1Y: | 108.08% | |
| Volatility 3Y: | - |
