UniCredit Knock-Out CCL/ DE000HC4Y7E0 /
| 9/2/2024 9:58:53 AM | Chg.-0.130 | Bid9:59:26 PM | Ask9/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.690EUR | -2.23% | - Bid Size: - |
- Ask Size: - |
Carnival PLC ORD USD... | 6.3888 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: | 6.3888 GBP |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 9/2/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 6.3888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1449 |
| Distance to knock-out %: | 40.45% |
| Distance to strike price: | 5.1449 |
| Distance to strike price %: | 40.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.690 |
|---|---|
| High: | 5.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.81% | ||
| 3 Months | -11.09% | ||
| YTD | -31.03% | ||
| 1 Year | -3.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.690 | 5.690 |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 4.690 |
| 6M High / 6M Low: | 8.530 | 4.540 |
| High (YTD): | 7/23/2024 | 8.530 |
| Low (YTD): | 4/16/2024 | 4.540 |
| 52W High: | 12/21/2023 | 8.970 |
| 52W Low: | 10/20/2023 | 2.590 |
| Avg. price 1W: | 5.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.814 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.29% | |
| Volatility 6M: | 94.76% | |
| Volatility 1Y: | 96.72% | |
| Volatility 3Y: | - |
