UniCredit Knock-Out ACN/ DE000HC6FNF6 /
| 08/07/2024 18:46:08 | Chg.-0.33 | Bid19:54:43 | Ask19:54:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | -10.03% | 3.10 Bid Size: 35,000 |
3.11 Ask Size: 35,000 |
Accenture PLC | 264.8907 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FNF |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 264.8907 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.55 |
| Knock-out: | 264.8907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0457 |
| Distance to knock-out %: | 11.26% |
| Distance to strike price: | 31.0457 |
| 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.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 3.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.94% | ||
|---|---|---|---|
| 1 Month | +18.40% | ||
| 3 Months | -56.73% | ||
| YTD | -66.82% | ||
| 1 Year | -50.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 4.28 | 1.92 |
| 6M High / 6M Low: | 11.78 | 1.61 |
| High (YTD): | 07/03/2024 | 11.78 |
| Low (YTD): | 31/05/2024 | 1.61 |
| 52W High: | 07/03/2024 | 11.78 |
| 52W Low: | 31/05/2024 | 1.61 |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 260 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 340 | |
| Avg. price 6M: | 6.95 | |
| Avg. volume 6M: | 131.50 | |
| Avg. price 1Y: | 6.81 | |
| Avg. volume 1Y: | 65.75 | |
| Volatility 1M: | 275.42% | |
| Volatility 6M: | 157.42% | |
| Volatility 1Y: | 124.75% | |
| Volatility 3Y: | - |
