UniCredit Knock-Out ACN/ DE000HC4MLU0 /
| 8/2/2024 8:03:56 AM | Chg.-0.15 | Bid12:11:34 PM | Ask12:11:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.96EUR | -1.65% | 8.75 Bid Size: 4,000 |
8.78 Ask Size: 4,000 |
Accenture PLC | 229.4264 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4MLU |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.4264 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 229.4264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.5041 |
| Distance to knock-out %: | 27.95% |
| Distance to strike price: | 82.5041 |
| Distance to strike price %: | 27.95% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.96 |
|---|---|
| High: | 8.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | +29.86% | ||
| 3 Months | +27.09% | ||
| YTD | -25.46% | ||
| 1 Year | -9.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.48 | 8.92 |
|---|---|---|
| 1M High / 1M Low: | 9.60 | 5.93 |
| 6M High / 6M Low: | 14.98 | 4.93 |
| High (YTD): | 3/7/2024 | 14.98 |
| Low (YTD): | 5/31/2024 | 4.93 |
| 52W High: | 3/7/2024 | 14.98 |
| 52W Low: | 5/31/2024 | 4.93 |
| Avg. price 1W: | 9.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.88% | |
| Volatility 6M: | 95.27% | |
| Volatility 1Y: | 76.58% | |
| Volatility 3Y: | - |
