UniCredit Knock-Out ACN/ DE000HC3NQF0 /
| 7/9/2024 8:23:53 PM | Chg.-0.08 | Bid9:08:54 PM | Ask9:08:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | -3.09% | 2.53 Bid Size: 35,000 |
2.54 Ask Size: 35,000 |
Accenture PLC | 270.2511 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NQF |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 270.2511 USD |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.95 |
| Knock-out: | 270.2511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1902 |
| Distance to knock-out %: | 9.83% |
| Distance to strike price: | 27.1902 |
| Distance to strike price %: | 9.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.29% | ||
|---|---|---|---|
| 1 Month | +24.26% | ||
| 3 Months | -59.45% | ||
| YTD | -70.26% | ||
| 1 Year | -53.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.48 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 1.42 |
| 6M High / 6M Low: | 11.28 | 1.17 |
| High (YTD): | 3/7/2024 | 11.28 |
| Low (YTD): | 5/31/2024 | 1.17 |
| 52W High: | 3/7/2024 | 11.28 |
| 52W Low: | 5/31/2024 | 1.17 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 465.73% | |
| Volatility 6M: | 226.69% | |
| Volatility 1Y: | 171.00% | |
| Volatility 3Y: | - |
