UniCredit Knock-Out POH1/ DE000HC13CE7 /
| 10/07/2024 11:48:37 | Chg.+0.240 | Bid21:59:22 | Ask10/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.540EUR | +2.89% | - Bid Size: - |
- Ask Size: - |
CARNIVAL PLC DL... | 5.6679 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC13CE |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6679 - |
| Maturity: | Endless |
| Issue date: | 21/10/2022 |
| Last trading day: | 10/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 5.6679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9921 |
| Distance to knock-out %: | 58.51% |
| Distance to strike price: | 7.9921 |
| Distance to strike price %: | 58.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 4.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.480 |
|---|---|
| High: | 8.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.91% | ||
| 3 Months | +50.88% | ||
| YTD | -4.79% | ||
| 1 Year | +2.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.540 | 7.760 |
| 6M High / 6M Low: | 9.200 | 5.270 |
| High (YTD): | 28/06/2024 | 9.200 |
| Low (YTD): | 16/04/2024 | 5.270 |
| 52W High: | 21/12/2023 | 9.670 |
| 52W Low: | 20/10/2023 | 3.270 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.563 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.05% | |
| Volatility 6M: | 82.41% | |
| Volatility 1Y: | 82.07% | |
| Volatility 3Y: | - |
