UniCredit Knock-Out CCL/  DE000HC6X6G6  /

Frankfurt Zert./HVB
8/1/2024  4:00:21 PM Chg.-0.270 Bid4:01:01 PM Ask4:01:01 PM Underlying Strike price Expiration date Option type
4.480EUR -5.68% 4.470
Bid Size: 25,000
4.510
Ask Size: 25,000
Carnival PLC ORD USD... 8.0214 GBP 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC6X6G
Currency: EUR
Underlying: Carnival PLC ORD USD 1.66
Type: Knock-out
Option type: Call
Strike price: 8.0214 GBP
Maturity: Endless
Issue date: 5/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 8.0214
Knock-out violated on: -
Distance to knock-out: 4.6819
Distance to knock-out %: 32.96%
Distance to strike price: 4.6819
Distance to strike price %: 32.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 4.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.680
High: 4.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.50%
1 Month
  -20.43%
3 Months  
+28.74%
YTD
  -30.54%
1 Year
  -27.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.240 4.750
1M High / 1M Low: 6.540 4.750
6M High / 6M Low: 6.540 2.680
High (YTD): 7/23/2024 6.540
Low (YTD): 4/16/2024 2.680
52W High: 12/21/2023 7.140
52W Low: 10/20/2023 0.820
Avg. price 1W:   4.974
Avg. volume 1W:   0.000
Avg. price 1M:   5.579
Avg. volume 1M:   0.000
Avg. price 6M:   4.198
Avg. volume 6M:   0.000
Avg. price 1Y:   4.113
Avg. volume 1Y:   0.000
Volatility 1M:   100.11%
Volatility 6M:   131.64%
Volatility 1Y:   150.05%
Volatility 3Y:   -