UniCredit Knock-Out ACR/ DE000HC38UT4 /
| 2024-05-31 8:12:26 PM | Chg.-0.05 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -4.31% | - Bid Size: - |
- Ask Size: - |
ACCOR SA INH. ... | 28.919 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC38UT |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.919 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.89:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 28.919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.781 |
| Distance to knock-out %: | 27.16% |
| Distance to strike price: | 10.781 |
| Distance to strike price %: | 27.16% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.93% | ||
|---|---|---|---|
| 1 Month | -9.76% | ||
| 3 Months | -3.48% | ||
| YTD | +60.87% | ||
| 1 Year | +122.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 1.10 |
| 6M High / 6M Low: | 1.52 | 0.52 |
| High (YTD): | 2024-03-26 | 1.52 |
| Low (YTD): | 2024-01-05 | 0.63 |
| 52W High: | 2024-03-26 | 1.52 |
| 52W Low: | 2023-11-06 | 0.20 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.03% | |
| Volatility 6M: | 78.21% | |
| Volatility 1Y: | 123.72% | |
| Volatility 3Y: | - |
