UniCredit Knock-Out ACR/ DE000HB9RR33 /
2024-10-18 3:48:36 PM | Chg.+0.04 | Bid4:59:41 PM | Ask4:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.25EUR | +1.81% | 2.28 Bid Size: 100,000 |
2.29 Ask Size: 100,000 |
ACCOR SA INH. ... | 19.5523 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB9RR3 |
Currency: | EUR |
Underlying: | ACCOR SA INH. EO 3 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.5523 EUR |
Maturity: | Endless |
Issue date: | 2022-09-02 |
Last trading day: | 2078-12-31 |
Ratio: | 9.89:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.87 |
Knock-out: | 19.5523 |
Knock-out violated on: | - |
Distance to knock-out: | 21.5916 |
Distance to knock-out %: | 52.48% |
Distance to strike price: | 21.5916 |
Distance to strike price %: | 52.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 3.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.26 |
---|---|
High: | 2.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.14% | ||
---|---|---|---|
1 Month | +15.98% | ||
3 Months | +19.05% | ||
YTD | +44.23% | ||
1 Year | +90.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.21 | 2.10 |
---|---|---|
1M High / 1M Low: | 2.21 | 1.87 |
6M High / 6M Low: | 2.29 | 1.34 |
High (YTD): | 2024-03-26 | 2.40 |
Low (YTD): | 2024-08-05 | 1.34 |
52W High: | 2024-03-26 | 2.40 |
52W Low: | 2023-11-06 | 1.05 |
Avg. price 1W: | 2.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.02% | |
Volatility 6M: | 49.15% | |
Volatility 1Y: | 47.24% | |
Volatility 3Y: | - |