UniCredit Knock-Out CCL/ DE000HC4Y7E0 /
8/2/2024 8:42:36 PM | Chg.-1.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.96EUR | -17.06% | - Bid Size: - |
- Ask Size: - |
Carnival PLC ORD USD... | 6.3393 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: | 6.3393 GBP |
Maturity: | Endless |
Issue date: | 3/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.46 |
Knock-out: | 6.3393 |
Knock-out violated on: | - |
Distance to knock-out: | 5.165 |
Distance to knock-out %: | 40.98% |
Distance to strike price: | 5.165 |
Distance to strike price %: | 40.98% |
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 %: | 4.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.82 |
---|---|
High: | 5.82 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -28.63% | ||
---|---|---|---|
1 Month | -32.52% | ||
3 Months | -1.78% | ||
YTD | -39.88% | ||
1 Year | -35.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.97 | 4.96 |
---|---|---|
1M High / 1M Low: | 8.50 | 4.96 |
6M High / 6M Low: | 8.61 | 4.51 |
High (YTD): | 7/1/2024 | 8.61 |
Low (YTD): | 4/16/2024 | 4.51 |
52W High: | 12/21/2023 | 8.96 |
52W Low: | 10/20/2023 | 2.55 |
Avg. price 1W: | 6.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 98.42% | |
Volatility 6M: | 95.28% | |
Volatility 1Y: | 95.22% | |
Volatility 3Y: | - |