UniCredit Knock-Out CCL/ DE000HC6Z020 /
| 2024-07-31 6:20:28 PM | Chg.-0.24 | Bid6:33:36 PM | Ask6:33:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.49EUR | -5.07% | 4.50 Bid Size: 1,000 |
4.62 Ask Size: 1,000 |
Carnival PLC ORD USD... | 8.2385 GBP | 2078-12-31 | 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: | 2023-05-25 |
| Last trading day: | 2078-12-31 |
| 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: | 4.88 |
|---|---|
| High: | 4.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.98% | ||
|---|---|---|---|
| 1 Month | -27.46% | ||
| 3 Months | +39.44% | ||
| YTD | -27.70% | ||
| 1 Year | -31.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.83 | 4.55 |
|---|---|---|
| 1M High / 1M Low: | 6.26 | 4.55 |
| 6M High / 6M Low: | 6.26 | 2.40 |
| High (YTD): | 2024-07-23 | 6.26 |
| Low (YTD): | 2024-04-16 | 2.40 |
| 52W High: | 2023-12-21 | 6.90 |
| 52W Low: | 2023-10-20 | 0.56 |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.86 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 106.03% | |
| Volatility 6M: | 142.15% | |
| Volatility 1Y: | 167.37% | |
| Volatility 3Y: | - |
