UniCredit Knock-Out POH1/ DE000HC6Z020 /
9/2/2024 9:46:56 AM | Chg.-0.240 | Bid9:59:26 PM | Ask9/2/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.350EUR | -6.69% | - Bid Size: - |
- Ask Size: - |
CARNIVAL PLC DL... | 8.307 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6Z02 |
Currency: | EUR |
Underlying: | CARNIVAL PLC DL 1,66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.307 - |
Maturity: | Endless |
Issue date: | 5/25/2023 |
Last trading day: | 9/2/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.84 |
Knock-out: | 8.307 |
Knock-out violated on: | - |
Distance to knock-out: | 4.828 |
Distance to knock-out %: | 36.76% |
Distance to strike price: | 4.828 |
Distance to strike price %: | 36.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 5.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.350 |
---|---|
High: | 3.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +26.89% | ||
3 Months | -19.66% | ||
YTD | -46.14% | ||
1 Year | -13.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.850 | 2.510 |
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: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.113 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.821 | |
Avg. volume 6M: | 8.130 | |
Avg. price 1Y: | 3.700 | |
Avg. volume 1Y: | 4.400 | |
Volatility 1M: | 133.63% | |
Volatility 6M: | 148.95% | |
Volatility 1Y: | 173.93% | |
Volatility 3Y: | - |