UniCredit Knock-Out CCL/ DE000HC13CE7 /
| 7/9/2024 12:32:54 PM | Chg.+0.090 | Bid7/9/2024 | Ask7/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.280EUR | +1.10% | 8.280 Bid Size: 20,000 |
8.320 Ask Size: 20,000 |
Carnival PLC ORD USD... | 5.6664 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC13CE |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6664 GBP |
| Maturity: | Endless |
| Issue date: | 10/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 5.6664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.077 |
| Distance to knock-out %: | 54.65% |
| Distance to strike price: | 8.077 |
| Distance to strike price %: | 54.65% |
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 %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.220 |
|---|---|
| High: | 8.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.19% | ||
|---|---|---|---|
| 1 Month | +16.13% | ||
| 3 Months | +36.18% | ||
| YTD | -7.69% | ||
| 1 Year | -14.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.380 | 7.760 |
|---|---|---|
| 1M High / 1M Low: | 9.200 | 6.020 |
| 6M High / 6M Low: | 9.200 | 5.270 |
| High (YTD): | 6/28/2024 | 9.200 |
| Low (YTD): | 4/16/2024 | 5.270 |
| 52W High: | 7/10/2023 | 9.770 |
| 52W Low: | 10/20/2023 | 3.270 |
| Avg. price 1W: | 8.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.688 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.23% | |
| Volatility 6M: | 79.74% | |
| Volatility 1Y: | 82.07% | |
| Volatility 3Y: | - |
