UC TUR.OP.END. BULL ACR/ DE000HC31QA7 /
| 2024-08-15 9:45:17 AM | Chg.+0.0100 | Bid10:13:10 AM | Ask10:13:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | +1.28% | 0.7900 Bid Size: 100,000 |
0.8000 Ask Size: 100,000 |
ACCOR SA INH. ... | 26.1626 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC31QA |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1626 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.89:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.32 |
| Knock-out: | 26.1626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5929 |
| Distance to knock-out %: | 22.50% |
| Distance to strike price: | 7.5929 |
| Distance to strike price %: | 22.50% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 0.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.76% | ||
|---|---|---|---|
| 1 Month | -41.91% | ||
| 3 Months | -48.37% | ||
| YTD | -12.22% | ||
| 1 Year | -4.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 0.6500 |
| 6M High / 6M Low: | 1.7500 | 0.6500 |
| High (YTD): | 2024-03-26 | 1.7500 |
| Low (YTD): | 2024-08-05 | 0.6500 |
| 52W High: | 2024-03-26 | 1.7500 |
| 52W Low: | 2023-11-06 | 0.4100 |
| Avg. price 1W: | 0.7640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9752 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3378 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0591 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 98.51% | |
| Volatility 6M: | 73.57% | |
| Volatility 1Y: | 82.40% | |
| Volatility 3Y: | - |
