UniCredit Knock-Out CCL/ DE000HC6X6G6 /
| 8/1/2024 11:37:14 AM | Chg.-0.040 | Bid11:41:15 AM | Ask11:41:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.710EUR | -0.84% | 4.710 Bid Size: 20,000 |
4.750 Ask Size: 20,000 |
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: | 4.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.11% | ||
|---|---|---|---|
| 1 Month | -16.34% | ||
| 3 Months | +35.34% | ||
| YTD | -26.98% | ||
| 1 Year | -23.79% | ||
| 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: | - |
