UniCredit Knock-Out CCL/ DE000HC11BR5 /
| 11/15/2024 10:16:42 AM | Chg.+0.57 | Bid1:57:01 PM | Ask1:57:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.49EUR | +4.41% | 13.56 Bid Size: 35,000 |
- Ask Size: - |
Carnival PLC ORD USD... | 5.9704 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC11BR |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9704 GBP |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 5.9704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7679 |
| Distance to knock-out %: | 65.72% |
| Distance to strike price: | 13.7679 |
| Distance to strike price %: | 65.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.49 |
|---|---|
| High: | 13.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.12% | ||
|---|---|---|---|
| 1 Month | +28.35% | ||
| 3 Months | +131.79% | ||
| YTD | +52.95% | ||
| 1 Year | +140.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.92 | 12.14 |
|---|---|---|
| 1M High / 1M Low: | 12.92 | 9.45 |
| 6M High / 6M Low: | 12.92 | 5.16 |
| High (YTD): | 11/14/2024 | 12.92 |
| Low (YTD): | 4/16/2024 | 5.10 |
| 52W High: | 11/14/2024 | 12.92 |
| 52W Low: | 4/16/2024 | 5.10 |
| Avg. price 1W: | 12.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.91% | |
| Volatility 6M: | 86.67% | |
| Volatility 1Y: | 80.82% | |
| Volatility 3Y: | - |
