UniCredit Knock-Out ACR/ DE000HD0DZT8 /
| 2024-05-31 8:57:49 PM | Chg.-0.43 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.59EUR | -4.29% | - Bid Size: - |
- Ask Size: - |
ACCOR SA INH. ... | 30.3511 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DZT |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3511 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 30.3511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3489 |
| Distance to knock-out %: | 23.55% |
| Distance to strike price: | 9.3489 |
| Distance to strike price %: | 23.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.96 |
|---|---|
| High: | 9.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.16% | ||
|---|---|---|---|
| 1 Month | -10.79% | ||
| 3 Months | -4.00% | ||
| YTD | +78.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.53 | 9.47 |
|---|---|---|
| 1M High / 1M Low: | 11.59 | 9.47 |
| 6M High / 6M Low: | 13.56 | 3.78 |
| High (YTD): | 2024-03-26 | 13.56 |
| Low (YTD): | 2024-01-05 | 4.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.95% | |
| Volatility 6M: | 91.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
