UniCredit Knock-Out CCL/ DE000HC51VB3 /
| 7/9/2024 10:30:34 AM | Chg.+0.11 | Bid1:52:28 PM | Ask1:52:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.25EUR | +1.54% | 7.19 Bid Size: 20,000 |
7.23 Ask Size: 20,000 |
Carnival PLC ORD USD... | 6.5234 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51VB |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5234 GBP |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 6.5234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0633 |
| Distance to knock-out %: | 47.79% |
| Distance to strike price: | 7.0633 |
| Distance to strike price %: | 47.79% |
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 %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.25 |
|---|---|
| High: | 7.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | +19.44% | ||
| 3 Months | +43.28% | ||
| YTD | -9.49% | ||
| 1 Year | -17.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.34 | 6.71 |
|---|---|---|
| 1M High / 1M Low: | 8.14 | 4.98 |
| 6M High / 6M Low: | 8.14 | 4.26 |
| High (YTD): | 6/28/2024 | 8.14 |
| Low (YTD): | 4/16/2024 | 4.26 |
| 52W High: | 7/10/2023 | 8.84 |
| 52W Low: | 10/20/2023 | 2.31 |
| Avg. price 1W: | 7.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.75% | |
| Volatility 6M: | 94.16% | |
| Volatility 1Y: | 98.09% | |
| Volatility 3Y: | - |
