UniCredit Knock-Out CCL/ DE000HC11BU9 /
| 2024-08-01 7:28:09 PM | Chg.-0.730 | Bid9:46:54 PM | Ask9:46:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | -10.74% | - Bid Size: - |
- Ask Size: - |
Carnival PLC ORD USD... | 6.2818 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC11BU |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2818 GBP |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 6.2818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7471 |
| Distance to knock-out %: | 47.50% |
| Distance to strike price: | 6.7471 |
| Distance to strike price %: | 47.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 3.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.740 |
|---|---|
| High: | 6.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.74% | ||
|---|---|---|---|
| 1 Month | -20.76% | ||
| 3 Months | +11.58% | ||
| YTD | -27.31% | ||
| 1 Year | -24.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.290 | 6.800 |
|---|---|---|
| 1M High / 1M Low: | 8.590 | 6.800 |
| 6M High / 6M Low: | 8.590 | 4.610 |
| High (YTD): | 2024-07-23 | 8.590 |
| Low (YTD): | 2024-04-16 | 4.610 |
| 52W High: | 2023-12-21 | 9.030 |
| 52W Low: | 2023-10-20 | 2.650 |
| Avg. price 1W: | 7.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.622 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.170 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.030 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.94% | |
| Volatility 6M: | 89.68% | |
| Volatility 1Y: | 91.09% | |
| Volatility 3Y: | - |
