UniCredit Knock-Out CCL/ DE000HC3FQZ4 /
2024-06-28 8:33:08 PM | Chg.+0.32 | Bid8:57:42 PM | Ask8:57:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.07EUR | +4.13% | 8.07 Bid Size: 1,000 |
8.24 Ask Size: 1,000 |
Carnival PLC ORD USD... | 6.573 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: | 6.573 GBP |
Maturity: | Endless |
Issue date: | 2023-01-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.97 |
Knock-out: | 6.573 |
Knock-out violated on: | - |
Distance to knock-out: | 7.9131 |
Distance to knock-out %: | 50.48% |
Distance to strike price: | 7.9131 |
Distance to strike price %: | 50.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 3.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.09 |
---|---|
High: | 8.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +48.07% | ||
---|---|---|---|
1 Month | +56.70% | ||
3 Months | +31.22% | ||
YTD | +1.25% | ||
1 Year | +13.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.75 | 5.45 |
---|---|---|
1M High / 1M Low: | 7.75 | 4.71 |
6M High / 6M Low: | 7.97 | 4.18 |
High (YTD): | 2024-06-27 | 7.75 |
Low (YTD): | 2024-04-16 | 4.18 |
52W High: | 2023-07-05 | 8.83 |
52W Low: | 2023-10-20 | 2.28 |
Avg. price 1W: | 6.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 157.61% | |
Volatility 6M: | 102.46% | |
Volatility 1Y: | 102.33% | |
Volatility 3Y: | - |