UniCredit Knock-Out CCL/ DE000HC5TAL4 /
31/07/2024 19:35:55 | Chg.-0.270 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.640EUR | -3.91% | 6.520 Bid Size: 1,000 |
6.750 Ask Size: 1,000 |
Carnival PLC ORD USD... | 6.4171 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5TAL |
Currency: | EUR |
Underlying: | Carnival PLC ORD USD 1.66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.4171 GBP |
Maturity: | Endless |
Issue date: | 05/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.04 |
Knock-out: | 6.4171 |
Knock-out violated on: | - |
Distance to knock-out: | 6.7956 |
Distance to knock-out %: | 47.16% |
Distance to strike price: | 6.7956 |
Distance to strike price %: | 47.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 3.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.120 |
---|---|
High: | 7.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -17.52% | ||
---|---|---|---|
1 Month | -20.57% | ||
3 Months | +25.76% | ||
YTD | -18.63% | ||
1 Year | -22.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.050 | 6.750 |
---|---|---|
1M High / 1M Low: | 8.420 | 6.750 |
6M High / 6M Low: | 8.420 | 4.460 |
High (YTD): | 23/07/2024 | 8.420 |
Low (YTD): | 16/04/2024 | 4.460 |
52W High: | 21/12/2023 | 8.880 |
52W Low: | 20/10/2023 | 2.510 |
Avg. price 1W: | 7.150 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.499 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.017 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.887 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.80% | |
Volatility 6M: | 92.24% | |
Volatility 1Y: | 94.13% | |
Volatility 3Y: | - |