UniCredit Knock-Out CCL/ DE000HC3QPJ7 /
| 8/2/2024 7:28:39 PM | Chg.-1.020 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.520EUR | -18.41% | 4.460 Bid Size: 1,000 |
4.660 Ask Size: 1,000 |
Carnival PLC ORD USD... | 6.7357 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3QPJ |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7357 GBP |
| Maturity: | Endless |
| Issue date: | 1/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 6.7357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6997 |
| Distance to knock-out %: | 37.28% |
| Distance to strike price: | 4.6997 |
| Distance to strike price %: | 37.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.330 |
|---|---|
| High: | 5.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.78% | ||
|---|---|---|---|
| 1 Month | -34.68% | ||
| 3 Months | -2.16% | ||
| YTD | -42.42% | ||
| 1 Year | -37.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.540 | 4.520 |
|---|---|---|
| 1M High / 1M Low: | 8.050 | 4.520 |
| 6M High / 6M Low: | 8.050 | 4.100 |
| High (YTD): | 7/23/2024 | 8.050 |
| Low (YTD): | 4/16/2024 | 4.100 |
| 52W High: | 12/21/2023 | 8.540 |
| 52W Low: | 10/20/2023 | 2.170 |
| Avg. price 1W: | 5.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.512 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.74% | |
| Volatility 6M: | 102.05% | |
| Volatility 1Y: | 102.96% | |
| Volatility 3Y: | - |
