UniCredit Knock-Out CCL/ DE000HC6SQJ4 /
| 8/2/2024 5:29:41 PM | Chg.-0.93 | Bid5:44:24 PM | Ask5:44:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | -21.88% | 3.29 Bid Size: 2,000 |
3.39 Ask Size: 2,000 |
Carnival PLC ORD USD... | 7.811 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6SQJ |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.811 GBP |
| Maturity: | Endless |
| Issue date: | 5/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 7.811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4414 |
| Distance to knock-out %: | 32.51% |
| Distance to strike price: | 4.4414 |
| Distance to strike price %: | 32.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 10.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.11 |
|---|---|
| High: | 4.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.52% | ||
|---|---|---|---|
| 1 Month | -43.63% | ||
| 3 Months | +1.22% | ||
| YTD | -50.30% | ||
| 1 Year | -45.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.24 | 4.25 |
|---|---|---|
| 1M High / 1M Low: | 6.76 | 4.25 |
| 6M High / 6M Low: | 6.76 | 2.88 |
| High (YTD): | 7/23/2024 | 6.76 |
| Low (YTD): | 4/16/2024 | 2.88 |
| 52W High: | 12/21/2023 | 7.37 |
| 52W Low: | 10/20/2023 | 1.04 |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.39 | |
| Avg. volume 6M: | 51.18 | |
| Avg. price 1Y: | 4.30 | |
| Avg. volume 1Y: | 25.39 | |
| Volatility 1M: | 106.73% | |
| Volatility 6M: | 137.30% | |
| Volatility 1Y: | 142.98% | |
| Volatility 3Y: | - |
