UniCredit Knock-Out ACN/ DE000HC3NQF0 /
| 9/26/2024 8:58:56 AM | Chg.+0.60 | Bid9:00:36 AM | Ask9:00:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.13EUR | +10.85% | 6.16 Bid Size: 2,000 |
6.26 Ask Size: 2,000 |
Accenture PLC | 275.0235 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NQF |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 275.0235 USD |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.35 |
| Knock-out: | 275.0235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.4819 |
| Distance to knock-out %: | 18.87% |
| Distance to strike price: | 57.4819 |
| Distance to strike price %: | 18.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.13 |
|---|---|
| High: | 6.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.73% | ||
|---|---|---|---|
| 1 Month | +6.06% | ||
| 3 Months | +88.04% | ||
| YTD | -27.37% | ||
| 1 Year | +10.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.81 | 5.39 |
|---|---|---|
| 1M High / 1M Low: | 7.23 | 5.39 |
| 6M High / 6M Low: | 7.66 | 1.17 |
| High (YTD): | 3/7/2024 | 11.28 |
| Low (YTD): | 5/31/2024 | 1.17 |
| 52W High: | 3/7/2024 | 11.28 |
| 52W Low: | 5/31/2024 | 1.17 |
| Avg. price 1W: | 5.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.39% | |
| Volatility 6M: | 236.49% | |
| Volatility 1Y: | 181.05% | |
| Volatility 3Y: | - |
