UniCredit Knock-Out ACN/ DE000HC5DLX0 /
| 15/11/2024 20:51:00 | Chg.-0.98 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.47EUR | -7.29% | - Bid Size: - |
- Ask Size: - |
Accenture PLC | 221.6867 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DLX |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.6867 USD |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 221.6867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.7401 |
| Distance to knock-out %: | 37.20% |
| Distance to strike price: | 124.7401 |
| Distance to strike price %: | 37.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.98 |
|---|---|
| High: | 13.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.18% | ||
|---|---|---|---|
| 1 Month | -11.31% | ||
| 3 Months | +26.34% | ||
| YTD | -4.81% | ||
| 1 Year | +10.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.79 | 12.47 |
|---|---|---|
| 1M High / 1M Low: | 14.41 | 11.28 |
| 6M High / 6M Low: | 14.41 | 6.03 |
| High (YTD): | 07/03/2024 | 16.09 |
| Low (YTD): | 31/05/2024 | 6.03 |
| 52W High: | 07/03/2024 | 16.09 |
| 52W Low: | 31/05/2024 | 6.03 |
| Avg. price 1W: | 13.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.20% | |
| Volatility 6M: | 81.80% | |
| Volatility 1Y: | 70.08% | |
| Volatility 3Y: | - |
