UniCredit Knock-Out CCL/ DE000HC5TAL4 /
| 2024-07-10 7:37:00 PM | Chg.+0.030 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.480EUR | +0.40% | 7.370 Bid Size: 1,000 |
7.620 Ask Size: 1,000 |
Carnival PLC ORD USD... | 6.3818 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5TAL |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3818 GBP |
| Maturity: | Endless |
| Issue date: | 2023-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 6.3818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.599 |
| Distance to knock-out %: | 50.17% |
| Distance to strike price: | 7.599 |
| Distance to strike price %: | 50.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.630 |
|---|---|
| High: | 7.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | +19.30% | ||
| 3 Months | +38.52% | ||
| YTD | -8.33% | ||
| 1 Year | -16.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.450 | 6.910 |
|---|---|---|
| 1M High / 1M Low: | 8.360 | 5.190 |
| 6M High / 6M Low: | 8.360 | 4.460 |
| High (YTD): | 2024-06-28 | 8.360 |
| Low (YTD): | 2024-04-16 | 4.460 |
| 52W High: | 2023-07-10 | 9.010 |
| 52W Low: | 2023-10-20 | 2.510 |
| Avg. price 1W: | 7.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.902 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.71% | |
| Volatility 6M: | 90.51% | |
| Volatility 1Y: | 94.38% | |
| Volatility 3Y: | - |
