UniCredit Knock-Out CCL/ DE000HC6KVE2 /
| 02/08/2024 11:37:37 | Chg.-0.260 | Bid12:19:40 | Ask12:19:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.270EUR | -5.74% | 4.190 Bid Size: 25,000 |
4.230 Ask Size: 25,000 |
Carnival PLC ORD USD... | 7.6014 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6KVE |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6014 GBP |
| Maturity: | Endless |
| Issue date: | 09/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 7.6014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6888 |
| Distance to knock-out %: | 34.33% |
| Distance to strike price: | 4.6888 |
| Distance to strike price %: | 34.33% |
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 %: | 9.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.350 |
|---|---|
| High: | 4.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.64% | ||
|---|---|---|---|
| 1 Month | -30.79% | ||
| 3 Months | +21.65% | ||
| YTD | -37.94% | ||
| 1 Year | -32.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.520 | 4.530 |
|---|---|---|
| 1M High / 1M Low: | 7.040 | 4.530 |
| 6M High / 6M Low: | 7.040 | 3.160 |
| High (YTD): | 23/07/2024 | 7.040 |
| Low (YTD): | 16/04/2024 | 3.160 |
| 52W High: | 21/12/2023 | 7.600 |
| 52W Low: | 20/10/2023 | 1.250 |
| Avg. price 1W: | 5.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.566 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.07% | |
| Volatility 6M: | 120.27% | |
| Volatility 1Y: | 129.67% | |
| Volatility 3Y: | - |
