UniCredit Knock-Out CCL/ DE000HC5S6L4 /
| 08/07/2024 19:39:07 | Chg.+0.450 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.220EUR | +6.65% | 7.090 Bid Size: 1,000 |
7.330 Ask Size: 1,000 |
Carnival PLC ORD USD... | 6.4936 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: | 6.4936 GBP |
| Maturity: | Endless |
| Issue date: | 04/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 6.4936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7027 |
| Distance to knock-out %: | 46.61% |
| Distance to strike price: | 6.7027 |
| Distance to strike price %: | 46.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.920 |
|---|---|
| High: | 7.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | +17.02% | ||
| 3 Months | +31.75% | ||
| YTD | -10.86% | ||
| 1 Year | -18.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.410 | 6.770 |
|---|---|---|
| 1M High / 1M Low: | 8.230 | 5.050 |
| 6M High / 6M Low: | 8.230 | 4.330 |
| High (YTD): | 28/06/2024 | 8.230 |
| Low (YTD): | 16/04/2024 | 4.330 |
| 52W High: | 10/07/2023 | 8.890 |
| 52W Low: | 20/10/2023 | 2.390 |
| Avg. price 1W: | 7.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.766 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.68% | |
| Volatility 6M: | 92.16% | |
| Volatility 1Y: | 96.95% | |
| Volatility 3Y: | - |
