UniCredit Knock-Out CCL/ DE000HC5S6L4 /
| 02/08/2024 19:37:30 | Chg.-1.020 | Bid19:50:41 | Ask19:50:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | -17.65% | 4.750 Bid Size: 2,000 |
4.850 Ask Size: 2,000 |
Carnival PLC ORD USD... | 6.5344 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5S6L |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5344 GBP |
| Maturity: | Endless |
| Issue date: | 04/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 6.5344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9481 |
| Distance to knock-out %: | 43.54% |
| Distance to strike price: | 5.9481 |
| Distance to strike price %: | 43.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 7.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.640 |
|---|---|
| High: | 5.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -29.59% | ||
|---|---|---|---|
| 1 Month | -35.76% | ||
| 3 Months | +0.85% | ||
| YTD | -41.23% | ||
| 1 Year | -36.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.770 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 8.290 | 5.780 |
| 6M High / 6M Low: | 8.290 | 4.330 |
| High (YTD): | 23/07/2024 | 8.290 |
| Low (YTD): | 16/04/2024 | 4.330 |
| 52W High: | 21/12/2023 | 8.760 |
| 52W Low: | 20/10/2023 | 2.390 |
| Avg. price 1W: | 6.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.746 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.21% | |
| Volatility 6M: | 95.18% | |
| Volatility 1Y: | 96.87% | |
| Volatility 3Y: | - |
