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: | - |
