UniCredit Knock-Out CCL/ DE000HC3FQZ4 /
2024-07-31 6:08:22 PM | Chg.-0.26 | Bid7:21:51 PM | Ask7:21:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.38EUR | -3.92% | 6.39 Bid Size: 1,000 |
6.51 Ask Size: 1,000 |
Carnival PLC ORD USD... | 6.6277 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: | 6.6277 GBP |
Maturity: | Endless |
Issue date: | 2023-01-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.11 |
Knock-out: | 6.6277 |
Knock-out violated on: | - |
Distance to knock-out: | 6.5458 |
Distance to knock-out %: | 45.43% |
Distance to strike price: | 6.5458 |
Distance to strike price %: | 45.43% |
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 %: | 3.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.87 |
---|---|
High: | 6.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.46% | ||
---|---|---|---|
1 Month | -20.94% | ||
3 Months | +27.35% | ||
YTD | -19.95% | ||
1 Year | -23.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.73 | 6.45 |
---|---|---|
1M High / 1M Low: | 8.15 | 6.45 |
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: | 6.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 78.77% | |
Volatility 6M: | 103.58% | |
Volatility 1Y: | 101.92% | |
Volatility 3Y: | - |