UniCredit Knock-Out ACR/ DE000HC38UT4 /
| 8/14/2024 8:56:46 PM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | - | - Bid Size: - |
- Ask Size: - |
ACCOR SA INH. ... | 28.3595 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC38UT |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3595 EUR |
| Maturity: | Endless |
| Issue date: | 1/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.89:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.06 |
| Knock-out: | 28.3595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0964 |
| Distance to knock-out %: | 15.24% |
| Distance to strike price: | 5.0964 |
| Distance to strike price %: | 15.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -50.88% | ||
| 3 Months | -56.92% | ||
| YTD | -18.84% | ||
| 1 Year | -8.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.430 |
| 6M High / 6M Low: | 1.520 | 0.430 |
| High (YTD): | 3/26/2024 | 1.520 |
| Low (YTD): | 8/5/2024 | 0.430 |
| 52W High: | 3/26/2024 | 1.520 |
| 52W Low: | 11/6/2023 | 0.200 |
| Avg. price 1W: | 0.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.838 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.18% | |
| Volatility 6M: | 93.20% | |
| Volatility 1Y: | 128.03% | |
| Volatility 3Y: | - |
