UniCredit Knock-Out ACN/ DE000HC51UE9 /
| 2024-05-23 4:31:04 PM | Chg.+0.02 | Bid6:04:22 PM | Ask6:04:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.10EUR | +0.22% | 9.11 Bid Size: 35,000 |
9.13 Ask Size: 35,000 |
Accenture PLC | 208.4101 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51UE |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.4101 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 208.4101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.1857 |
| Distance to knock-out %: | 32.14% |
| Distance to strike price: | 91.1857 |
| Distance to strike price %: | 32.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.26 |
|---|---|
| High: | 9.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | -11.65% | ||
| 3 Months | -43.02% | ||
| YTD | -32.79% | ||
| 1 Year | +0.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.19 | 8.56 |
|---|---|---|
| 1M High / 1M Low: | 10.30 | 8.56 |
| 6M High / 6M Low: | 16.54 | 8.56 |
| High (YTD): | 2024-03-07 | 16.54 |
| Low (YTD): | 2024-05-17 | 8.56 |
| 52W High: | 2024-03-07 | 16.54 |
| 52W Low: | 2024-05-17 | 8.56 |
| Avg. price 1W: | 8.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.42% | |
| Volatility 6M: | 56.09% | |
| Volatility 1Y: | 55.64% | |
| Volatility 3Y: | - |
