UniCredit Knock-Out ADEN/ DE000HC1ST28 /
| 18/10/2024 19:25:58 | Chg.+0.040 | Bid20:00:15 | Ask20:00:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | +13.33% | 0.330 Bid Size: 10,000 |
0.390 Ask Size: 10,000 |
ADECCO N | 24.8938 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1ST2 |
| Currency: | EUR |
| Underlying: | ADECCO N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.8938 CHF |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.64 |
| Knock-out: | 25.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6474 |
| Distance to knock-out %: | 8.89% |
| Distance to strike price: | 3.2924 |
| Distance to strike price %: | 11.06% |
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 %: | 18.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -8.11% | ||
| 3 Months | -46.88% | ||
| YTD | -79.52% | ||
| 1 Year | -60.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.280 |
| 6M High / 6M Low: | 1.220 | 0.210 |
| High (YTD): | 02/01/2024 | 1.640 |
| Low (YTD): | 10/09/2024 | 0.210 |
| 52W High: | 19/12/2023 | 1.720 |
| 52W Low: | 10/09/2024 | 0.210 |
| Avg. price 1W: | 0.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.908 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 255.60% | |
| Volatility 6M: | 162.49% | |
| Volatility 1Y: | 134.63% | |
| Volatility 3Y: | - |
