UniCredit Knock-Out CCL/ DE000HC11BR5 /
| 2024-07-10 8:56:31 PM | Chg.+0.05 | Bid9:32:32 PM | Ask9:32:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.15EUR | +0.62% | 8.16 Bid Size: 1,000 |
8.32 Ask Size: 1,000 |
Carnival PLC ORD USD... | 5.7831 GBP | 2078-12-31 | 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: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 5.7831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3069 |
| Distance to knock-out %: | 54.85% |
| Distance to strike price: | 8.3069 |
| Distance to strike price %: | 54.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.36 |
|---|---|
| High: | 8.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | +17.44% | ||
| 3 Months | +34.93% | ||
| YTD | -7.60% | ||
| 1 Year | -15.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.10 | 7.58 |
|---|---|---|
| 1M High / 1M Low: | 9.22 | 5.84 |
| 6M High / 6M Low: | 9.22 | 5.10 |
| High (YTD): | 2024-07-01 | 9.22 |
| Low (YTD): | 2024-04-16 | 5.10 |
| 52W High: | 2023-07-10 | 9.62 |
| 52W Low: | 2023-10-20 | 3.09 |
| Avg. price 1W: | 7.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.54 | |
| Avg. volume 1Y: | 28.91 | |
| Volatility 1M: | 109.12% | |
| Volatility 6M: | 82.32% | |
| Volatility 1Y: | 83.85% | |
| Volatility 3Y: | - |
