UniCredit Knock-Out CCL/ DE000HC6X6G6 /
| 08/07/2024 19:39:20 | Chg.+0.440 | Bid21:13:35 | Ask21:13:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.480EUR | +8.73% | 5.440 Bid Size: 1,000 |
5.600 Ask Size: 1,000 |
Carnival PLC ORD USD... | 7.9733 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6X6G |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9733 GBP |
| Maturity: | Endless |
| Issue date: | 23/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 7.9733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9533 |
| Distance to knock-out %: | 34.45% |
| Distance to strike price: | 4.9533 |
| Distance to strike price %: | 34.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.190 |
|---|---|
| High: | 5.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.66% | ||
|---|---|---|---|
| 1 Month | +23.42% | ||
| 3 Months | +43.46% | ||
| YTD | -15.04% | ||
| 1 Year | -24.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.670 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 3.360 |
| 6M High / 6M Low: | 6.500 | 2.680 |
| High (YTD): | 28/06/2024 | 6.500 |
| Low (YTD): | 16/04/2024 | 2.680 |
| 52W High: | 10/07/2023 | 7.320 |
| 52W Low: | 20/10/2023 | 0.820 |
| Avg. price 1W: | 5.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.138 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 173.78% | |
| Volatility 6M: | 129.54% | |
| Volatility 1Y: | 150.68% | |
| Volatility 3Y: | - |
