UniCredit Knock-Out CCL/ DE000HC6Z020 /
| 2024-07-09 3:06:11 PM | Chg.+0.05 | Bid3:10:54 PM | Ask3:10:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.22EUR | +0.97% | 5.19 Bid Size: 20,000 |
5.23 Ask Size: 20,000 |
Carnival PLC ORD USD... | 8.1931 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: | 8.1931 GBP |
| Maturity: | Endless |
| Issue date: | 2023-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 8.1931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0881 |
| Distance to knock-out %: | 34.43% |
| Distance to strike price: | 5.0881 |
| Distance to strike price %: | 34.43% |
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 %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.27 |
|---|---|
| High: | 5.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | +25.78% | ||
| 3 Months | +62.62% | ||
| YTD | -15.94% | ||
| 1 Year | -25.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.39 | 4.75 |
|---|---|---|
| 1M High / 1M Low: | 6.19 | 3.07 |
| 6M High / 6M Low: | 6.19 | 2.40 |
| High (YTD): | 2024-06-28 | 6.19 |
| Low (YTD): | 2024-04-16 | 2.40 |
| 52W High: | 2023-07-10 | 7.07 |
| 52W Low: | 2023-10-20 | 0.56 |
| Avg. price 1W: | 5.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.88 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 182.31% | |
| Volatility 6M: | 140.37% | |
| Volatility 1Y: | 167.57% | |
| Volatility 3Y: | - |
