UniCredit Knock-Out ACN/ DE000HC5BVC7 /
| 17/09/2024 13:04:24 | Chg.+0.06 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.50EUR | +0.93% | 4.96 Bid Size: 10,000 |
4.98 Ask Size: 10,000 |
Accenture PLC | 282.4851 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5BVC |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 282.4851 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 282.4851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.6939 |
| Distance to knock-out %: | 20.06% |
| Distance to strike price: | 63.6939 |
| Distance to strike price %: | 20.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.31 |
|---|---|
| High: | 6.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.97% | ||
|---|---|---|---|
| 1 Month | +54.03% | ||
| 3 Months | +622.22% | ||
| YTD | -16.56% | ||
| 1 Year | +20.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.50 | 6.02 |
|---|---|---|
| 1M High / 1M Low: | 6.50 | 4.44 |
| 6M High / 6M Low: | 10.18 | 0.44 |
| High (YTD): | 07/03/2024 | 10.62 |
| Low (YTD): | 31/05/2024 | 0.44 |
| 52W High: | 07/03/2024 | 10.62 |
| 52W Low: | 31/05/2024 | 0.44 |
| Avg. price 1W: | 6.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.44 | |
| Avg. volume 1Y: | .64 | |
| Volatility 1M: | 85.01% | |
| Volatility 6M: | 451.04% | |
| Volatility 1Y: | 326.57% | |
| Volatility 3Y: | - |
