UniCredit Knock-Out CCL/ DE000HC3FR07 /
| 7/10/2024 5:38:39 PM | Chg.+0.030 | Bid6:19:27 PM | Ask6:19:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.970EUR | +0.43% | 6.980 Bid Size: 3,000 |
7.100 Ask Size: 3,000 |
Carnival PLC ORD USD... | 6.8185 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FR0 |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8185 GBP |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 6.8185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0826 |
| Distance to knock-out %: | 46.77% |
| Distance to strike price: | 7.0826 |
| Distance to strike price %: | 46.77% |
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 %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.120 |
|---|---|
| High: | 7.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +20.80% | ||
| 3 Months | +41.67% | ||
| YTD | -9.72% | ||
| 1 Year | -18.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.940 | 6.400 |
|---|---|---|
| 1M High / 1M Low: | 7.850 | 4.680 |
| 6M High / 6M Low: | 7.850 | 3.950 |
| High (YTD): | 6/28/2024 | 7.850 |
| Low (YTD): | 4/16/2024 | 3.950 |
| 52W High: | 7/10/2023 | 8.540 |
| 52W Low: | 10/20/2023 | 2.040 |
| Avg. price 1W: | 6.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.414 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 168.64% | |
| Volatility 6M: | 108.08% | |
| Volatility 1Y: | 108.80% | |
| Volatility 3Y: | - |
