UniCredit Knock-Out CCL/ DE000HC6SQJ4 /
2024-09-02 9:47:58 AM | Chg.- | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.85EUR | - | - Bid Size: - |
- Ask Size: - |
Carnival PLC ORD USD... | 7.872 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6SQJ |
Currency: | EUR |
Underlying: | Carnival PLC ORD USD 1.66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.872 GBP |
Maturity: | Endless |
Issue date: | 2023-05-17 |
Last trading day: | 2024-09-02 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.25 |
Knock-out: | 7.872 |
Knock-out violated on: | - |
Distance to knock-out: | 3.3863 |
Distance to knock-out %: | 26.62% |
Distance to strike price: | 3.3863 |
Distance to strike price %: | 26.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.22 |
Spread %: | 5.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.85 |
---|---|
High: | 3.85 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -4.70% | ||
---|---|---|---|
1 Month | +30.51% | ||
3 Months | -16.85% | ||
YTD | -42.37% | ||
1 Year | -9.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.85 | 3.85 |
---|---|---|
1M High / 1M Low: | 4.29 | 2.95 |
6M High / 6M Low: | 6.76 | 2.88 |
High (YTD): | 2024-07-23 | 6.76 |
Low (YTD): | 2024-04-16 | 2.88 |
52W High: | 2023-12-21 | 7.37 |
52W Low: | 2023-10-20 | 1.04 |
Avg. price 1W: | 3.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.27 | |
Avg. volume 6M: | 52.42 | |
Avg. price 1Y: | 4.14 | |
Avg. volume 1Y: | 25.90 | |
Volatility 1M: | 109.03% | |
Volatility 6M: | 141.58% | |
Volatility 1Y: | 148.50% | |
Volatility 3Y: | - |