UniCredit Knock-Out ADEN/ DE000HC1R242 /
| 9/27/2024 4:39:21 PM | Chg.+0.110 | Bid4:46:48 PM | Ask4:46:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +22.00% | 0.610 Bid Size: 150,000 |
0.620 Ask Size: 150,000 |
ADECCO N | 23.727 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1R24 |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.727 CHF |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.73 |
| Knock-out: | 24.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0004 |
| Distance to knock-out %: | 13.42% |
| Distance to strike price: | 4.712 |
| Distance to strike price %: | 15.81% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.49% | ||
|---|---|---|---|
| 1 Month | +3.39% | ||
| 3 Months | -8.96% | ||
| YTD | -65.54% | ||
| 1 Year | -53.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.320 |
| 6M High / 6M Low: | 1.330 | 0.320 |
| High (YTD): | 1/2/2024 | 1.750 |
| Low (YTD): | 9/10/2024 | 0.320 |
| 52W High: | 12/19/2023 | 1.830 |
| 52W Low: | 9/10/2024 | 0.320 |
| Avg. price 1W: | 0.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.068 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 187.17% | |
| Volatility 6M: | 112.47% | |
| Volatility 1Y: | 101.58% | |
| Volatility 3Y: | - |
