UniCredit Knock-Out ACR/ DE000HC31Q95 /
| 2024-09-17 7:27:46 PM | Chg.+0.01 | Bid8:00:41 PM | Ask8:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | +0.75% | 1.35 Bid Size: 6,000 |
1.36 Ask Size: 6,000 |
ACCOR SA INH. ... | 25.2215 EUR | 2078-12-31 | 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: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| 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: | 1.36 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.47% | ||
|---|---|---|---|
| 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: | 1.34 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.06 |
| 6M High / 6M Low: | 1.84 | 0.76 |
| High (YTD): | 2024-03-26 | 1.84 |
| Low (YTD): | 2024-08-05 | 0.76 |
| 52W High: | 2024-03-26 | 1.84 |
| 52W Low: | 2023-11-06 | 0.51 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.98% | |
| Volatility 6M: | 66.11% | |
| Volatility 1Y: | 75.78% | |
| Volatility 3Y: | - |
