UniCredit Knock-Out ACN/ DE000HC5DLX0 /
| 7/9/2024 8:19:10 PM | Chg.-0.08 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.48EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
Accenture PLC | 216.1519 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DLX |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.1519 USD |
| Maturity: | Endless |
| Issue date: | 3/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 216.1519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.1401 |
| Distance to knock-out %: | 27.88% |
| Distance to strike price: | 77.1401 |
| Distance to strike price %: | 27.88% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.71 |
|---|---|
| High: | 7.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.31% | ||
|---|---|---|---|
| 1 Month | +9.04% | ||
| 3 Months | -29.83% | ||
| YTD | -42.90% | ||
| 1 Year | -25.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.45 | 7.48 |
|---|---|---|
| 1M High / 1M Low: | 8.82 | 6.37 |
| 6M High / 6M Low: | 16.09 | 6.03 |
| High (YTD): | 3/7/2024 | 16.09 |
| Low (YTD): | 5/31/2024 | 6.03 |
| 52W High: | 3/7/2024 | 16.09 |
| 52W Low: | 5/31/2024 | 6.03 |
| Avg. price 1W: | 7.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.83% | |
| Volatility 6M: | 79.63% | |
| Volatility 1Y: | 65.58% | |
| Volatility 3Y: | - |
