UniCredit Knock-Out CCL/ DE000HC11BU9 /
| 7/9/2024 7:41:23 PM | Chg.+0.100 | Bid9:56:36 PM | Ask9:56:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.610EUR | +1.33% | 7.560 Bid Size: 1,000 |
7.720 Ask Size: 1,000 |
Carnival PLC ORD USD... | 6.2457 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC11BU |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2457 GBP |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 6.2457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3918 |
| Distance to knock-out %: | 50.01% |
| Distance to strike price: | 7.3918 |
| Distance to strike price %: | 50.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.540 |
|---|---|
| High: | 7.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | +17.80% | ||
| 3 Months | +40.41% | ||
| YTD | -8.86% | ||
| 1 Year | -16.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.700 | 7.070 |
|---|---|---|
| 1M High / 1M Low: | 8.520 | 5.350 |
| 6M High / 6M Low: | 8.520 | 4.610 |
| High (YTD): | 6/28/2024 | 8.520 |
| Low (YTD): | 4/16/2024 | 4.610 |
| 52W High: | 7/10/2023 | 9.160 |
| 52W Low: | 10/20/2023 | 2.650 |
| Avg. price 1W: | 7.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.806 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.046 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.22% | |
| Volatility 6M: | 88.27% | |
| Volatility 1Y: | 91.72% | |
| Volatility 3Y: | - |
