UniCredit Knock-Out CCL/ DE000HC5TAL4 /
2024-08-02 7:32:00 PM | Chg.-1.030 | Bid9:28:54 PM | Ask9:28:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.890EUR | -17.40% | 4.870 Bid Size: 1,000 |
5.010 Ask Size: 1,000 |
Carnival PLC ORD USD... | 6.4203 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: | 6.4203 GBP |
Maturity: | Endless |
Issue date: | 2023-04-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.15 |
Knock-out: | 6.4203 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0828 |
Distance to knock-out %: | 44.53% |
Distance to strike price: | 6.0828 |
Distance to strike price %: | 44.53% |
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 %: | 7.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.770 |
---|---|
High: | 5.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -29.23% | ||
---|---|---|---|
1 Month | -35.15% | ||
3 Months | +0.82% | ||
YTD | -40.07% | ||
1 Year | -35.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.910 | 5.920 |
---|---|---|
1M High / 1M Low: | 8.420 | 5.920 |
6M High / 6M Low: | 8.420 | 4.460 |
High (YTD): | 2024-07-23 | 8.420 |
Low (YTD): | 2024-04-16 | 4.460 |
52W High: | 2023-12-21 | 8.880 |
52W Low: | 2023-10-20 | 2.510 |
Avg. price 1W: | 6.626 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.393 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.011 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.872 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 82.61% | |
Volatility 6M: | 93.17% | |
Volatility 1Y: | 94.46% | |
Volatility 3Y: | - |