UniCredit Knock-Out CCL/ DE000HC6Z020 /
| 02/08/2024 20:34:39 | Chg.-1.00 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | -26.46% | - Bid Size: - |
- Ask Size: - |
Carnival PLC ORD USD... | 8.2426 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6Z02 |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2426 GBP |
| Maturity: | Endless |
| Issue date: | 25/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 8.2426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9312 |
| Distance to knock-out %: | 23.25% |
| Distance to strike price: | 2.9312 |
| Distance to strike price %: | 23.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 7.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.64 |
|---|---|
| High: | 3.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.10% | ||
|---|---|---|---|
| 1 Month | -45.81% | ||
| 3 Months | -5.12% | ||
| YTD | -55.23% | ||
| 1 Year | -50.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.73 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 6.26 | 2.78 |
| 6M High / 6M Low: | 6.26 | 2.40 |
| High (YTD): | 23/07/2024 | 6.26 |
| Low (YTD): | 16/04/2024 | 2.40 |
| 52W High: | 21/12/2023 | 6.90 |
| 52W Low: | 20/10/2023 | 0.56 |
| Avg. price 1W: | 4.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.83 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 143.58% | |
| Volatility 6M: | 147.49% | |
| Volatility 1Y: | 169.87% | |
| Volatility 3Y: | - |
