UniCredit Knock-Out CCL/ DE000HC4Y7E0 /
7/9/2024 3:49:48 PM | Chg.+0.170 | Bid4:34:30 PM | Ask4:34:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.610EUR | +2.28% | 7.570 Bid Size: 20,000 |
7.610 Ask Size: 20,000 |
Carnival PLC ORD USD... | 6.3012 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4Y7E |
Currency: | EUR |
Underlying: | Carnival PLC ORD USD 1.66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.3012 GBP |
Maturity: | Endless |
Issue date: | 3/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.96 |
Knock-out: | 6.3012 |
Knock-out violated on: | - |
Distance to knock-out: | 7.3261 |
Distance to knock-out %: | 49.57% |
Distance to strike price: | 7.3261 |
Distance to strike price %: | 49.57% |
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 %: | 3.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.470 |
---|---|
High: | 7.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.39% | ||
---|---|---|---|
1 Month | +18.91% | ||
3 Months | +41.98% | ||
YTD | -7.76% | ||
1 Year | -15.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.640 | 7.000 |
---|---|---|
1M High / 1M Low: | 8.460 | 5.280 |
6M High / 6M Low: | 8.460 | 4.540 |
High (YTD): | 6/28/2024 | 8.460 |
Low (YTD): | 4/16/2024 | 4.540 |
52W High: | 7/10/2023 | 9.100 |
52W Low: | 10/20/2023 | 2.590 |
Avg. price 1W: | 7.380 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.741 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.004 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.985 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 120.26% | |
Volatility 6M: | 89.28% | |
Volatility 1Y: | 92.86% | |
Volatility 3Y: | - |