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: | - |