UniCredit Knock-Out CCL/ DE000HC6X6G6 /
| 2024-07-08 8:34:41 PM | Chg.+0.43 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.44EUR | +8.58% | - Bid Size: - |
- Ask Size: - |
Carnival PLC ORD USD... | 7.9733 GBP | 2078-12-31 | 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: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| 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: | 5.16 |
|---|---|
| High: | 5.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | +23.92% | ||
| 3 Months | +43.92% | ||
| YTD | -15.79% | ||
| 1 Year | -25.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.65 | 5.01 |
|---|---|---|
| 1M High / 1M Low: | 6.45 | 3.32 |
| 6M High / 6M Low: | 6.45 | 2.66 |
| High (YTD): | 2024-06-28 | 6.45 |
| Low (YTD): | 2024-04-16 | 2.66 |
| 52W High: | 2023-07-10 | 7.30 |
| 52W Low: | 2023-10-20 | 0.82 |
| Avg. price 1W: | 5.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 50 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 15.75 | |
| Avg. price 1Y: | 4.11 | |
| Avg. volume 1Y: | 7.87 | |
| Volatility 1M: | 225.28% | |
| Volatility 6M: | 140.25% | |
| Volatility 1Y: | 155.55% | |
| Volatility 3Y: | - |
