UniCredit Knock-Out ADEN/ DE000HC1ST28 /
9/27/2024 4:44:10 PM | Chg.+0.120 | Bid9/27/2024 | Ask9/27/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.500EUR | +31.58% | 0.500 Bid Size: 150,000 |
0.510 Ask Size: 150,000 |
ADECCO N | 24.8223 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1ST2 |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.8223 CHF |
Maturity: | Endless |
Issue date: | 11/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.27 |
Knock-out: | 25.50 |
Knock-out violated on: | - |
Distance to knock-out: | 2.8373 |
Distance to knock-out %: | 9.52% |
Distance to strike price: | 3.5538 |
Distance to strike price %: | 11.93% |
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 %: | 5.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.440 |
---|---|
High: | 0.500 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +35.14% | ||
---|---|---|---|
1 Month | +4.17% | ||
3 Months | -10.71% | ||
YTD | -69.88% | ||
1 Year | -57.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.380 | 0.280 |
---|---|---|
1M High / 1M Low: | 0.480 | 0.210 |
6M High / 6M Low: | 1.220 | 0.210 |
High (YTD): | 1/2/2024 | 1.640 |
Low (YTD): | 9/10/2024 | 0.210 |
52W High: | 12/19/2023 | 1.720 |
52W Low: | 9/10/2024 | 0.210 |
Avg. price 1W: | 0.338 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.352 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.662 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.958 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 259.59% | |
Volatility 6M: | 144.50% | |
Volatility 1Y: | 123.69% | |
Volatility 3Y: | - |