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: | - |