UniCredit Knock-Out CCL/ DE000HC6Z020 /
31/07/2024 19:31:28 | Chg.-0.270 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.490EUR | -5.67% | 4.370 Bid Size: 1,000 |
4.600 Ask Size: 1,000 |
Carnival PLC ORD USD... | 8.2385 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6Z02 |
Currency: | EUR |
Underlying: | Carnival PLC ORD USD 1.66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.2385 GBP |
Maturity: | Endless |
Issue date: | 25/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.93 |
Knock-out: | 8.2385 |
Knock-out violated on: | - |
Distance to knock-out: | 4.6345 |
Distance to knock-out %: | 32.16% |
Distance to strike price: | 4.6345 |
Distance to strike price %: | 32.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 5.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.030 |
---|---|
High: | 5.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.84% | ||
---|---|---|---|
1 Month | -16.54% | ||
3 Months | +38.15% | ||
YTD | -27.81% | ||
1 Year | -24.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.980 | 4.490 |
---|---|---|
1M High / 1M Low: | 6.280 | 4.490 |
6M High / 6M Low: | 6.280 | 2.420 |
High (YTD): | 23/07/2024 | 6.280 |
Low (YTD): | 16/04/2024 | 2.420 |
52W High: | 21/12/2023 | 6.900 |
52W Low: | 20/10/2023 | 0.600 |
Avg. price 1W: | 4.714 | |
Avg. volume 1W: | 200 | |
Avg. price 1M: | 5.320 | |
Avg. volume 1M: | 43.478 | |
Avg. price 6M: | 3.956 | |
Avg. volume 6M: | 7.874 | |
Avg. price 1Y: | 3.875 | |
Avg. volume 1Y: | 4.297 | |
Volatility 1M: | 104.75% | |
Volatility 6M: | 140.94% | |
Volatility 1Y: | 166.59% | |
Volatility 3Y: | - |