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: | - |
