UniCredit Knock-Out CCL/ DE000HC3FQZ4 /
| 2024-08-02 8:29:43 PM | Chg.-1.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.62EUR | -17.94% | - Bid Size: - |
- Ask Size: - |
Carnival PLC ORD USD... | 6.631 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FQZ |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.631 GBP |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 6.631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8341 |
| Distance to knock-out %: | 42.71% |
| Distance to strike price: | 5.8341 |
| Distance to strike price %: | 42.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 7.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.47 |
|---|---|
| High: | 5.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.11% | ||
|---|---|---|---|
| 1 Month | -36.54% | ||
| 3 Months | +0.87% | ||
| YTD | -42.03% | ||
| 1 Year | -37.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.64 | 5.63 |
|---|---|---|
| 1M High / 1M Low: | 8.15 | 5.63 |
| 6M High / 6M Low: | 8.15 | 4.18 |
| High (YTD): | 2024-07-23 | 8.15 |
| Low (YTD): | 2024-04-16 | 4.18 |
| 52W High: | 2023-12-21 | 8.65 |
| 52W Low: | 2023-10-20 | 2.28 |
| Avg. price 1W: | 6.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.45% | |
| Volatility 6M: | 104.62% | |
| Volatility 1Y: | 102.28% | |
| Volatility 3Y: | - |
