UniCredit Knock-Out ACR/ DE000HC31Q95 /
| 17/09/2024 19:30:51 | Chg.+0.020 | Bid21:54:52 | Ask21:54:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | +1.50% | 1.360 Bid Size: 6,000 |
1.370 Ask Size: 6,000 |
ACCOR SA INH. ... | 25.2215 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC31Q9 |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2215 EUR |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.89:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 25.2215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0337 |
| Distance to knock-out %: | 34.08% |
| Distance to strike price: | 13.0337 |
| Distance to strike price %: | 34.08% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.30% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | +5.47% | ||
| YTD | +35.00% | ||
| 1 Year | +29.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 1.060 |
| 6M High / 6M Low: | 1.860 | 0.770 |
| High (YTD): | 26/03/2024 | 1.860 |
| Low (YTD): | 05/08/2024 | 0.770 |
| 52W High: | 26/03/2024 | 1.860 |
| 52W Low: | 06/11/2023 | 0.510 |
| Avg. price 1W: | 1.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.190 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.47% | |
| Volatility 6M: | 64.91% | |
| Volatility 1Y: | 73.34% | |
| Volatility 3Y: | - |
