UniCredit Knock-Out CCL/ DE000HC71J12 /
| 02/08/2024 19:32:17 | Chg.-1.010 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | -28.45% | 2.500 Bid Size: 2,000 |
2.700 Ask Size: 2,000 |
Carnival PLC ORD USD... | 8.4578 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC71J1 |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4578 GBP |
| Maturity: | Endless |
| Issue date: | 29/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 8.4578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6781 |
| Distance to knock-out %: | 26.93% |
| Distance to strike price: | 3.6781 |
| Distance to strike price %: | 26.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 12.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.340 |
|---|---|
| High: | 3.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -43.56% | ||
|---|---|---|---|
| 1 Month | -50.87% | ||
| 3 Months | -1.17% | ||
| YTD | -57.53% | ||
| 1 Year | -53.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.510 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 6.020 | 3.550 |
| 6M High / 6M Low: | 6.020 | 2.190 |
| High (YTD): | 23/07/2024 | 6.020 |
| Low (YTD): | 16/04/2024 | 2.190 |
| 52W High: | 21/12/2023 | 6.670 |
| 52W Low: | 26/10/2023 | 0.370 |
| Avg. price 1W: | 4.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.630 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.93% | |
| Volatility 6M: | 153.04% | |
| Volatility 1Y: | 207.55% | |
| Volatility 3Y: | - |
