UniCredit Knock-Out CCL/ DE000HC5TAL4 /
| 8/5/2024 7:39:35 PM | Chg.-0.390 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.500EUR | -7.98% | - Bid Size: - |
- Ask Size: - |
Carnival PLC ORD USD... | 6.4252 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5TAL |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4252 GBP |
| Maturity: | Endless |
| Issue date: | 4/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 6.4252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9991 |
| Distance to knock-out %: | 39.87% |
| Distance to strike price: | 4.9991 |
| Distance to strike price %: | 39.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.300 |
|---|---|
| High: | 4.530 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -34.88% | ||
|---|---|---|---|
| 1 Month | -34.88% | ||
| 3 Months | -9.09% | ||
| YTD | -44.85% | ||
| 1 Year | -39.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.910 | 4.500 |
|---|---|---|
| 1M High / 1M Low: | 8.420 | 4.500 |
| 6M High / 6M Low: | 8.420 | 4.460 |
| High (YTD): | 7/23/2024 | 8.420 |
| Low (YTD): | 4/16/2024 | 4.460 |
| 52W High: | 12/21/2023 | 8.880 |
| 52W Low: | 10/20/2023 | 2.510 |
| Avg. price 1W: | 5.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.985 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.843 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.87% | |
| Volatility 6M: | 96.26% | |
| Volatility 1Y: | 96.45% | |
| Volatility 3Y: | - |
