UniCredit Knock-Out CCL/ DE000HC6Z020 /
8/14/2024 7:34:13 PM | Chg.-0.040 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.520EUR | -1.56% | 2.460 Bid Size: 2,000 |
2.660 Ask Size: 2,000 |
Carnival PLC ORD USD... | 8.2676 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6Z02 |
Currency: | EUR |
Underlying: | Carnival PLC ORD USD 1.66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.2676 GBP |
Maturity: | Endless |
Issue date: | 5/25/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.61 |
Knock-out: | 8.2676 |
Knock-out violated on: | - |
Distance to knock-out: | 2.7381 |
Distance to knock-out %: | 22.06% |
Distance to strike price: | 2.7381 |
Distance to strike price %: | 22.06% |
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 %: | 8.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.760 |
---|---|
High: | 2.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.44% | ||
---|---|---|---|
1 Month | -52.54% | ||
3 Months | -17.92% | ||
YTD | -59.49% | ||
1 Year | -49.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.640 | 2.460 |
---|---|---|
1M High / 1M Low: | 6.280 | 2.430 |
6M High / 6M Low: | 6.280 | 2.420 |
High (YTD): | 7/23/2024 | 6.280 |
Low (YTD): | 4/16/2024 | 2.420 |
52W High: | 12/21/2023 | 6.900 |
52W Low: | 10/20/2023 | 0.600 |
Avg. price 1W: | 2.538 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.202 | |
Avg. volume 1M: | 43.478 | |
Avg. price 6M: | 3.859 | |
Avg. volume 6M: | 7.874 | |
Avg. price 1Y: | 3.763 | |
Avg. volume 1Y: | 4.297 | |
Volatility 1M: | 147.46% | |
Volatility 6M: | 147.55% | |
Volatility 1Y: | 170.13% | |
Volatility 3Y: | - |