UniCredit Knock-Out CCL/ DE000HC11BR5 /
| 09/07/2024 17:24:27 | Chg.+0.170 | Bid17:37:12 | Ask17:37:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.220EUR | +2.11% | 8.110 Bid Size: 3,000 |
8.230 Ask Size: 3,000 |
Carnival PLC ORD USD... | 5.7831 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC11BR |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7831 GBP |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 5.7831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.939 |
| Distance to knock-out %: | 53.71% |
| Distance to strike price: | 7.939 |
| Distance to strike price %: | 53.71% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.090 |
|---|---|
| High: | 8.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | +17.60% | ||
| 3 Months | +38.38% | ||
| YTD | -7.33% | ||
| 1 Year | -14.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.250 | 7.610 |
|---|---|---|
| 1M High / 1M Low: | 9.070 | 5.890 |
| 6M High / 6M Low: | 9.070 | 5.140 |
| High (YTD): | 28/06/2024 | 9.070 |
| Low (YTD): | 16/04/2024 | 5.140 |
| 52W High: | 10/07/2023 | 9.650 |
| 52W Low: | 20/10/2023 | 3.140 |
| Avg. price 1W: | 7.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.11% | |
| Volatility 6M: | 81.07% | |
| Volatility 1Y: | 83.53% | |
| Volatility 3Y: | - |
