UniCredit Knock-Out ADEN/ DE000HC4HKX6 /
8/16/2024 7:35:11 PM | Chg.-0.010 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.260EUR | -3.70% | 0.250 Bid Size: 10,000 |
0.270 Ask Size: 10,000 |
ADECCO N | 25.9208 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4HKX |
Currency: | EUR |
Underlying: | ADECCO N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.9208 CHF |
Maturity: | Endless |
Issue date: | 2/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.90 |
Knock-out: | 26.60 |
Knock-out violated on: | - |
Distance to knock-out: | 1.5748 |
Distance to knock-out %: | 5.35% |
Distance to strike price: | 2.2858 |
Distance to strike price %: | 7.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 8.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.280 |
---|---|
High: | 0.280 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.70% | ||
---|---|---|---|
1 Month | -46.94% | ||
3 Months | -75.70% | ||
YTD | -82.89% | ||
1 Year | -75.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.270 | 0.230 |
---|---|---|
1M High / 1M Low: | 0.560 | 0.230 |
6M High / 6M Low: | 1.100 | 0.230 |
High (YTD): | 1/2/2024 | 1.510 |
Low (YTD): | 8/12/2024 | 0.230 |
52W High: | 12/19/2023 | 1.600 |
52W Low: | 8/12/2024 | 0.230 |
Avg. price 1W: | 0.252 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.360 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.671 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.932 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 152.82% | |
Volatility 6M: | 124.89% | |
Volatility 1Y: | 115.80% | |
Volatility 3Y: | - |