UniCredit Knock-Out CCL/ DE000HC6FPZ9 /
| 2024-07-31 7:30:06 PM | Chg.-0.260 | Bid9:03:00 AM | Ask9:03:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | -4.41% | 5.520 Bid Size: 20,000 |
5.560 Ask Size: 20,000 |
Carnival PLC ORD USD... | 7.2721 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FPZ |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2721 GBP |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 7.2721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7811 |
| Distance to knock-out %: | 40.12% |
| Distance to strike price: | 5.7811 |
| Distance to strike price %: | 40.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.84% | ||
|---|---|---|---|
| 1 Month | -13.23% | ||
| 3 Months | +30.86% | ||
| YTD | -22.42% | ||
| 1 Year | -18.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.120 | 5.640 |
|---|---|---|
| 1M High / 1M Low: | 7.420 | 5.640 |
| 6M High / 6M Low: | 7.420 | 3.500 |
| High (YTD): | 2024-07-23 | 7.420 |
| Low (YTD): | 2024-04-16 | 3.500 |
| 52W High: | 2023-12-21 | 7.950 |
| 52W Low: | 2023-10-20 | 1.600 |
| Avg. price 1W: | 5.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.933 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.86% | |
| Volatility 6M: | 110.79% | |
| Volatility 1Y: | 116.76% | |
| Volatility 3Y: | - |
