UniCredit Knock-Out ACR/ DE000HC38UT4 /
| 18/10/2024 18:37:32 | Chg.-0.060 | Bid18:41:41 | Ask18:41:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -4.58% | 1.230 Bid Size: 10,000 |
1.310 Ask Size: 10,000 |
ACCOR SA INH. ... | 28.7416 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC38UT |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7416 EUR |
| Maturity: | Endless |
| Issue date: | 16/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.89:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 28.7416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4042 |
| Distance to knock-out %: | 30.15% |
| Distance to strike price: | 12.4042 |
| Distance to strike price %: | 30.15% |
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 %: | 6.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.84% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +23.76% | ||
| YTD | +81.16% | ||
| 1 Year | +267.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 0.950 |
| 6M High / 6M Low: | 1.390 | 0.430 |
| High (YTD): | 26/03/2024 | 1.530 |
| Low (YTD): | 05/08/2024 | 0.430 |
| 52W High: | 26/03/2024 | 1.530 |
| 52W Low: | 06/11/2023 | 0.200 |
| Avg. price 1W: | 1.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.924 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.73% | |
| Volatility 6M: | 97.83% | |
| Volatility 1Y: | 110.50% | |
| Volatility 3Y: | - |
