UniCredit Knock-Out CCL/ DE000HC6KVE2 /
| 8/2/2024 7:34:42 PM | Chg.-1.010 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | -22.30% | 3.460 Bid Size: 1,000 |
3.660 Ask Size: 1,000 |
Carnival PLC ORD USD... | 7.6014 GBP | 12/31/2078 | 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: | 5/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 7.6014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6837 |
| Distance to knock-out %: | 29.22% |
| Distance to strike price: | 3.6837 |
| Distance to strike price %: | 29.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.350 |
|---|---|
| High: | 4.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -36.23% | ||
|---|---|---|---|
| 1 Month | -40.44% | ||
| 3 Months | -3.56% | ||
| YTD | -48.84% | ||
| 1 Year | -44.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.520 | 3.520 |
|---|---|---|
| 1M High / 1M Low: | 7.040 | 3.520 |
| 6M High / 6M Low: | 7.040 | 3.160 |
| High (YTD): | 7/23/2024 | 7.040 |
| Low (YTD): | 4/16/2024 | 3.160 |
| 52W High: | 12/21/2023 | 7.600 |
| 52W Low: | 10/20/2023 | 1.250 |
| Avg. price 1W: | 4.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.24% | |
| Volatility 6M: | 123.59% | |
| Volatility 1Y: | 131.53% | |
| Volatility 3Y: | - |
