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: | - |
