UniCredit Knock-Out CCL/ DE000HC6Z020 /
6/28/2024 11:25:28 AM | Chg.+0.350 | Bid11:53:54 AM | Ask11:53:54 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.290EUR | +5.89% | 6.320 Bid Size: 20,000 |
6.360 Ask Size: 20,000 |
Carnival PLC ORD USD... | 8.1705 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6Z02 |
Currency: | EUR |
Underlying: | Carnival PLC ORD USD 1.66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.1705 GBP |
Maturity: | Endless |
Issue date: | 5/25/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.58 |
Knock-out: | 8.1705 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0267 |
Distance to knock-out %: | 38.45% |
Distance to strike price: | 6.0267 |
Distance to strike price %: | 38.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 4.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.270 |
---|---|
High: | 6.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +72.80% | ||
---|---|---|---|
1 Month | +85.55% | ||
3 Months | +43.61% | ||
YTD | +1.13% | ||
1 Year | +15.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.940 | 3.640 |
---|---|---|
1M High / 1M Low: | 5.940 | 2.930 |
6M High / 6M Low: | 6.220 | 2.420 |
High (YTD): | 6/27/2024 | 5.940 |
Low (YTD): | 4/16/2024 | 2.420 |
52W High: | 7/5/2023 | 7.150 |
52W Low: | 10/20/2023 | 0.600 |
Avg. price 1W: | 4.832 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.947 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.871 | |
Avg. volume 6M: | .787 | |
Avg. price 1Y: | 3.949 | |
Avg. volume 1Y: | .391 | |
Volatility 1M: | 188.01% | |
Volatility 6M: | 139.65% | |
Volatility 1Y: | 167.02% | |
Volatility 3Y: | - |