UC TUR.OP.END. BULL ACR/ DE000HC31QA7 /
| 17/09/2024 21:46:31 | Chg.+0.0100 | Bid17/09/2024 | Ask17/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | +0.81% | 1.2400 Bid Size: 6,000 |
1.2500 Ask Size: 6,000 |
ACCOR SA INH. ... | 26.3426 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC31QA |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3426 EUR |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.89:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 26.3426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9129 |
| Distance to knock-out %: | 31.14% |
| Distance to strike price: | 11.9129 |
| Distance to strike price %: | 31.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.98% | ||
|---|---|---|---|
| 1 Month | +31.91% | ||
| 3 Months | +5.98% | ||
| YTD | +37.78% | ||
| 1 Year | +30.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.9600 |
| 6M High / 6M Low: | 1.7500 | 0.6500 |
| High (YTD): | 26/03/2024 | 1.7500 |
| Low (YTD): | 05/08/2024 | 0.6500 |
| 52W High: | 26/03/2024 | 1.7500 |
| 52W Low: | 06/11/2023 | 0.4100 |
| Avg. price 1W: | 1.2060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2935 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0863 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 59.82% | |
| Volatility 6M: | 70.96% | |
| Volatility 1Y: | 83.85% | |
| Volatility 3Y: | - |
