UniCredit Knock-Out ACR/ DE000HD0DZT8 /
| 10/06/2024 09:52:22 | Chg.-0.53 | Bid11:17:17 | Ask11:17:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.99EUR | -5.57% | 9.05 Bid Size: 4,000 |
9.09 Ask Size: 4,000 |
ACCOR SA INH. ... | 29.4115 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DZT |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.4115 - |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.04 |
| Knock-out: | 29.4115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5072 |
| Distance to knock-out %: | 24.44% |
| Distance to strike price: | 9.5072 |
| Distance to strike price %: | 24.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.99 |
|---|---|
| High: | 8.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.65% | ||
|---|---|---|---|
| 1 Month | -19.66% | ||
| 3 Months | -8.82% | ||
| YTD | +67.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.96 | 9.52 |
|---|---|---|
| 1M High / 1M Low: | 11.51 | 9.47 |
| 6M High / 6M Low: | 13.56 | 4.87 |
| High (YTD): | 26/03/2024 | 13.56 |
| Low (YTD): | 05/01/2024 | 4.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.05% | |
| Volatility 6M: | 87.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
