UniCredit Knock-Out CCL/ DE000HC13CE7 /
| 7/10/2024 9:33:11 AM | Chg.+0.24 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.49EUR | +2.91% | - Bid Size: - |
- Ask Size: - |
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: | 7/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 5.6664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4449 |
| Distance to knock-out %: | 55.76% |
| Distance to strike price: | 8.4449 |
| Distance to strike price %: | 55.76% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.49 |
|---|---|
| High: | 8.49 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +4.81% | ||
|---|---|---|---|
| 1 Month | +19.92% | ||
| 3 Months | +37.38% | ||
| YTD | -5.46% | ||
| 1 Year | -12.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.25 | 7.71 |
|---|---|---|
| 1M High / 1M Low: | 9.16 | 5.98 |
| 6M High / 6M Low: | 9.16 | 5.24 |
| High (YTD): | 6/28/2024 | 9.16 |
| Low (YTD): | 4/16/2024 | 5.24 |
| 52W High: | 7/10/2023 | 9.75 |
| 52W Low: | 10/20/2023 | 3.27 |
| Avg. price 1W: | 8.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 133.86% | |
| Volatility 6M: | 86.26% | |
| Volatility 1Y: | 84.61% | |
| Volatility 3Y: | - |
