UniCredit Knock-Out CCL/ DE000HC6KVE2 /
9/2/2024 9:42:34 AM | Chg.- | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.12EUR | - | - Bid Size: - |
- Ask Size: - |
Carnival PLC ORD USD... | 7.6608 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: | 7.6608 GBP |
Maturity: | Endless |
Issue date: | 5/9/2023 |
Last trading day: | 9/2/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.07 |
Knock-out: | 7.6608 |
Knock-out violated on: | - |
Distance to knock-out: | 3.6367 |
Distance to knock-out %: | 28.59% |
Distance to strike price: | 3.6367 |
Distance to strike price %: | 28.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 5.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.12 |
---|---|
High: | 4.12 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -3.96% | ||
---|---|---|---|
1 Month | +29.15% | ||
3 Months | -15.57% | ||
YTD | -40.38% | ||
1 Year | -8.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.12 | 4.12 |
---|---|---|
1M High / 1M Low: | 4.54 | 3.19 |
6M High / 6M Low: | 7.01 | 3.12 |
High (YTD): | 7/23/2024 | 7.01 |
Low (YTD): | 4/16/2024 | 3.12 |
52W High: | 12/21/2023 | 7.60 |
52W Low: | 10/20/2023 | 1.25 |
Avg. price 1W: | 4.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 99.54% | |
Volatility 6M: | 133.60% | |
Volatility 1Y: | 138.59% | |
Volatility 3Y: | - |