UC TUR.WAR.OP.END. ACR/ DE000HD0DZT8 /
| 2024-08-15 9:45:25 AM | Chg.+0.0900 | Bid10:23:01 AM | Ask10:23:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1900EUR | +2.20% | 4.1700 Bid Size: 10,000 |
4.2000 Ask Size: 10,000 |
ACCOR SA INH. ... | 29.8204 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DZT |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.8204 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.08 |
| Knock-out: | 29.8204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9358 |
| Distance to knock-out %: | 11.66% |
| Distance to strike price: | 3.9358 |
| Distance to strike price %: | 11.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9600 |
|---|---|
| High: | 4.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.79% | ||
|---|---|---|---|
| 1 Month | -57.46% | ||
| 3 Months | -63.72% | ||
| YTD | -21.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1000 | 3.6500 |
|---|---|---|
| 1M High / 1M Low: | 9.8500 | 2.8400 |
| 6M High / 6M Low: | 13.6900 | 2.8400 |
| High (YTD): | 2024-03-26 | 13.6900 |
| Low (YTD): | 2024-08-05 | 2.8400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.0091 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 9.6520 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.24% | |
| Volatility 6M: | 110.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
