UniCredit Knock-Out ACR/ DE000HC1DQE8 /
| 2024-05-31 8:59:37 PM | Chg.-0.04 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | -2.47% | - Bid Size: - |
- Ask Size: - |
ACCOR SA INH. ... | 24.2662 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DQE |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2662 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.89:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 24.2662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4338 |
| Distance to knock-out %: | 38.88% |
| Distance to strike price: | 15.4338 |
| Distance to strike price %: | 38.88% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.24% | ||
|---|---|---|---|
| 1 Month | -6.51% | ||
| 3 Months | -1.86% | ||
| YTD | +38.60% | ||
| 1 Year | +68.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.57 |
| 6M High / 6M Low: | 1.97 | 0.97 |
| High (YTD): | 2024-03-26 | 1.97 |
| Low (YTD): | 2024-01-05 | 1.09 |
| 52W High: | 2024-03-26 | 1.97 |
| 52W Low: | 2023-11-06 | 0.64 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.96% | |
| Volatility 6M: | 52.61% | |
| Volatility 1Y: | 61.39% | |
| Volatility 3Y: | - |
