UniCredit Knock-Out ACR/ DE000HC31Q95 /
2024-10-18 8:13:10 PM | Chg.-0.07 | Bid2024-10-18 | Ask2024-10-18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.55EUR | -4.32% | 1.55 Bid Size: 4,000 |
1.65 Ask Size: 4,000 |
ACCOR SA INH. ... | 25.3813 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: | 25.3813 EUR |
Maturity: | Endless |
Issue date: | 2023-01-11 |
Last trading day: | 2078-12-31 |
Ratio: | 9.89:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.53 |
Knock-out: | 25.3813 |
Knock-out violated on: | - |
Distance to knock-out: | 15.7638 |
Distance to knock-out %: | 38.32% |
Distance to strike price: | 15.7638 |
Distance to strike price %: | 38.32% |
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 %: | 5.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.67 |
---|---|
High: | 1.67 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.65% | ||
---|---|---|---|
1 Month | +14.81% | ||
3 Months | +17.42% | ||
YTD | +55.00% | ||
1 Year | +142.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.62 | 1.51 |
---|---|---|
1M High / 1M Low: | 1.62 | 1.28 |
6M High / 6M Low: | 1.72 | 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: | 1.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 83.30% | |
Volatility 6M: | 71.69% | |
Volatility 1Y: | 72.13% | |
Volatility 3Y: | - |