UniCredit Knock-Out ACR/ DE000HC1AR53 /
| 2024-09-17 7:39:44 PM | Chg.+0.01 | Bid8:00:41 PM | Ask8:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | +0.58% | 1.72 Bid Size: 6,000 |
1.73 Ask Size: 6,000 |
ACCOR SA INH. ... | 21.5537 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1AR5 |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5537 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.89:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 21.5537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7008 |
| Distance to knock-out %: | 43.66% |
| Distance to strike price: | 16.7008 |
| Distance to strike price %: | 43.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | +21.13% | ||
| 3 Months | +4.24% | ||
| YTD | +26.47% | ||
| 1 Year | +23.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.43 |
| 6M High / 6M Low: | 2.20 | 1.12 |
| High (YTD): | 2024-03-26 | 2.20 |
| Low (YTD): | 2024-08-05 | 1.12 |
| 52W High: | 2024-03-26 | 2.20 |
| 52W Low: | 2023-11-06 | 0.85 |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.11% | |
| Volatility 6M: | 50.54% | |
| Volatility 1Y: | 54.52% | |
| Volatility 3Y: | - |
