UniCredit Knock-Out CCL/ DE000HC13CD9 /
| 7/5/2024 7:40:11 PM | Chg.-0.430 | Bid9:10:06 AM | Ask9:10:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.300EUR | -4.93% | 8.360 Bid Size: 20,000 |
8.400 Ask Size: 20,000 |
Carnival PLC ORD USD... | 5.2026 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC13CD |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2026 GBP |
| Maturity: | Endless |
| Issue date: | 10/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 5.2026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.229 |
| Distance to knock-out %: | 57.23% |
| Distance to strike price: | 8.229 |
| Distance to strike price %: | 57.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.020 |
|---|---|
| High: | 9.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.53% | ||
|---|---|---|---|
| 1 Month | +8.21% | ||
| 3 Months | +19.42% | ||
| YTD | -12.45% | ||
| 1 Year | -18.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.930 | 8.300 |
|---|---|---|
| 1M High / 1M Low: | 9.740 | 6.560 |
| 6M High / 6M Low: | 9.740 | 5.790 |
| High (YTD): | 6/28/2024 | 9.740 |
| Low (YTD): | 4/16/2024 | 5.790 |
| 52W High: | 7/10/2023 | 10.260 |
| 52W Low: | 10/20/2023 | 3.760 |
| Avg. price 1W: | 8.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.191 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.90% | |
| Volatility 6M: | 73.52% | |
| Volatility 1Y: | 75.56% | |
| Volatility 3Y: | - |
