UniCredit Knock-Out CCL/ DE000HC5GVJ1 /
| 9/2/2024 9:38:23 AM | Chg.- | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.80EUR | - | - Bid Size: - |
- Ask Size: - |
Carnival PLC ORD USD... | 7.0504 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GVJ |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0504 GBP |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 9/2/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 7.0504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8759 |
| Distance to knock-out %: | 36.83% |
| Distance to strike price: | 4.8759 |
| Distance to strike price %: | 36.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.80 |
|---|---|
| High: | 4.80 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -4.19% | ||
|---|---|---|---|
| 1 Month | +24.35% | ||
| 3 Months | -13.98% | ||
| YTD | -36.51% | ||
| 1 Year | -3.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.80 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 5.26 | 3.86 |
| 6M High / 6M Low: | 7.72 | 3.77 |
| High (YTD): | 7/23/2024 | 7.72 |
| Low (YTD): | 4/16/2024 | 3.77 |
| 52W High: | 12/21/2023 | 8.25 |
| 52W Low: | 10/20/2023 | 1.89 |
| Avg. price 1W: | 4.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.04 | |
| Avg. volume 1Y: | .40 | |
| Volatility 1M: | 85.55% | |
| Volatility 6M: | 116.61% | |
| Volatility 1Y: | 116.65% | |
| Volatility 3Y: | - |
