UniCredit Knock-Out ACN/ DE000HC5BVC7 /
| 2024-08-15 8:21:16 PM | Chg.+0.45 | Bid2024-08-15 | Ask2024-08-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.06EUR | +12.47% | 4.06 Bid Size: 30,000 |
4.09 Ask Size: 30,000 |
Accenture PLC | 280.1218 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5BVC |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 280.1218 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.83 |
| Knock-out: | 280.1218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2564 |
| Distance to knock-out %: | 11.26% |
| Distance to strike price: | 32.2564 |
| Distance to strike price %: | 11.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 4.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.41% | ||
|---|---|---|---|
| 1 Month | +12.47% | ||
| 3 Months | +34.44% | ||
| YTD | -47.88% | ||
| 1 Year | -14.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.61 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 5.07 | 3.17 |
| 6M High / 6M Low: | 10.62 | 0.44 |
| High (YTD): | 2024-03-07 | 10.62 |
| Low (YTD): | 2024-05-31 | 0.44 |
| 52W High: | 2024-03-07 | 10.62 |
| 52W Low: | 2024-05-31 | 0.44 |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.47 | |
| Avg. volume 1Y: | 1.27 | |
| Volatility 1M: | 150.82% | |
| Volatility 6M: | 454.43% | |
| Volatility 1Y: | 326.59% | |
| Volatility 3Y: | - |
