UniCredit Knock-Out CCL/ DE000HC6Z020 /
| 9/2/2024 9:51:55 AM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | - | - Bid Size: - |
- Ask Size: - |
Carnival PLC ORD USD... | 8.307 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: | 8.307 GBP |
| Maturity: | Endless |
| Issue date: | 5/25/2023 |
| Last trading day: | 9/2/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 8.307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3852 |
| Distance to knock-out %: | 25.57% |
| Distance to strike price: | 3.3852 |
| Distance to strike price %: | 25.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.36 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | +37.14% | ||
| 3 Months | -19.04% | ||
| YTD | -45.89% | ||
| 1 Year | -7.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 3.82 | 2.45 |
| 6M High / 6M Low: | 6.26 | 2.40 |
| High (YTD): | 7/23/2024 | 6.26 |
| Low (YTD): | 4/16/2024 | 2.40 |
| 52W High: | 12/21/2023 | 6.90 |
| 52W Low: | 10/20/2023 | 0.56 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.79 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 4.37 | |
| Volatility 1M: | 124.08% | |
| Volatility 6M: | 149.19% | |
| Volatility 1Y: | 174.09% | |
| Volatility 3Y: | - |
