UniCredit Knock-Out CCL/ DE000HC6KVE2 /
| 09/07/2024 19:39:29 | Chg.+0.100 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | +1.68% | 5.940 Bid Size: 1,000 |
6.180 Ask Size: 1,000 |
Carnival PLC ORD USD... | 7.5558 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: | 7.5558 GBP |
| Maturity: | Endless |
| Issue date: | 09/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 7.5558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.842 |
| Distance to knock-out %: | 39.53% |
| Distance to strike price: | 5.842 |
| Distance to strike price %: | 39.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | +22.87% | ||
| 3 Months | +54.06% | ||
| YTD | -11.77% | ||
| 1 Year | -21.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.170 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 6.990 | 3.820 |
| 6M High / 6M Low: | 6.990 | 3.160 |
| High (YTD): | 28/06/2024 | 6.990 |
| Low (YTD): | 16/04/2024 | 3.160 |
| 52W High: | 10/07/2023 | 7.760 |
| 52W Low: | 20/10/2023 | 1.250 |
| Avg. price 1W: | 5.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.600 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.47% | |
| Volatility 6M: | 117.28% | |
| Volatility 1Y: | 129.60% | |
| Volatility 3Y: | - |
