UniCredit Knock-Out ACN/ DE000HC6FNF6 /
| 12/11/2024 19:32:52 | Chg.+0.090 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.330EUR | +1.09% | 8.400 Bid Size: 14,000 |
8.440 Ask Size: 14,000 |
Accenture PLC | 271.8973 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FNF |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 271.8973 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.15 |
| Knock-out: | 271.8973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.7132 |
| Distance to knock-out %: | 23.59% |
| Distance to strike price: | 78.7132 |
| Distance to strike price %: | 23.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.840 |
|---|---|
| High: | 8.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.51% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | +85.11% | ||
| YTD | -6.72% | ||
| 1 Year | +26.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.240 | 6.970 |
|---|---|---|
| 1M High / 1M Low: | 9.820 | 6.680 |
| 6M High / 6M Low: | 9.820 | 1.750 |
| High (YTD): | 07/03/2024 | 11.850 |
| Low (YTD): | 31/05/2024 | 1.750 |
| 52W High: | 07/03/2024 | 11.850 |
| 52W Low: | 31/05/2024 | 1.750 |
| Avg. price 1W: | 7.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.600 | |
| Avg. volume 6M: | 3.817 | |
| Avg. price 1Y: | 6.974 | |
| Avg. volume 1Y: | 1.961 | |
| Volatility 1M: | 92.72% | |
| Volatility 6M: | 161.24% | |
| Volatility 1Y: | 130.35% | |
| Volatility 3Y: | - |
