UniCredit Knock-Out ACR/ DE000HB9G2X0 /
2024-06-10 1:54:52 PM | Chg.-0.03 | Bid4:15:56 PM | Ask4:15:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.91EUR | -1.55% | 1.91 Bid Size: 50,000 |
1.92 Ask Size: 50,000 |
ACCOR SA INH. ... | 19.6138 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB9G2X |
Currency: | EUR |
Underlying: | ACCOR SA INH. EO 3 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.6138 EUR |
Maturity: | Endless |
Issue date: | 2022-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 9.89:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.01 |
Knock-out: | 19.6138 |
Knock-out violated on: | - |
Distance to knock-out: | 19.2986 |
Distance to knock-out %: | 49.61% |
Distance to strike price: | 19.2986 |
Distance to strike price %: | 49.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.87 |
---|---|
High: | 1.91 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.55% | ||
---|---|---|---|
1 Month | -9.48% | ||
3 Months | -2.55% | ||
YTD | +27.33% | ||
1 Year | +39.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.99 | 1.94 |
---|---|---|
1M High / 1M Low: | 2.14 | 1.94 |
6M High / 6M Low: | 2.35 | 1.45 |
High (YTD): | 2024-03-26 | 2.35 |
Low (YTD): | 2024-01-05 | 1.45 |
52W High: | 2024-03-26 | 2.35 |
52W Low: | 2023-11-06 | 0.99 |
Avg. price 1W: | 1.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.77% | |
Volatility 6M: | 41.91% | |
Volatility 1Y: | 45.36% | |
Volatility 3Y: | - |