UniCredit Knock-Out CCL/ DE000HC5S6L4 /
| 8/1/2024 6:26:46 PM | Chg.-0.710 | Bid6:40:06 PM | Ask6:40:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | -10.92% | 5.780 Bid Size: 2,000 |
5.890 Ask Size: 2,000 |
Carnival PLC ORD USD... | 6.5328 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5S6L |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5328 GBP |
| Maturity: | Endless |
| Issue date: | 4/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 6.5328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4493 |
| Distance to knock-out %: | 45.40% |
| Distance to strike price: | 6.4493 |
| Distance to strike price %: | 45.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.450 |
|---|---|
| High: | 6.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.29% | ||
|---|---|---|---|
| 1 Month | -21.33% | ||
| 3 Months | +12.43% | ||
| YTD | -28.52% | ||
| 1 Year | -25.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.000 | 6.500 |
|---|---|---|
| 1M High / 1M Low: | 8.290 | 6.500 |
| 6M High / 6M Low: | 8.290 | 4.330 |
| High (YTD): | 7/23/2024 | 8.290 |
| Low (YTD): | 4/16/2024 | 4.330 |
| 52W High: | 12/21/2023 | 8.760 |
| 52W Low: | 10/20/2023 | 2.390 |
| Avg. price 1W: | 6.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.753 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.40% | |
| Volatility 6M: | 93.93% | |
| Volatility 1Y: | 96.30% | |
| Volatility 3Y: | - |
