UniCredit Knock-Out CCL/ DE000HC71J12 /
| 7/9/2024 3:56:49 PM | Chg.+0.180 | Bid4:17:19 PM | Ask4:17:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.140EUR | +3.63% | 5.150 Bid Size: 20,000 |
5.190 Ask Size: 20,000 |
Carnival PLC ORD USD... | 8.407 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC71J1 |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.407 GBP |
| Maturity: | Endless |
| Issue date: | 5/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 8.407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8351 |
| Distance to knock-out %: | 32.71% |
| Distance to strike price: | 4.8351 |
| Distance to strike price %: | 32.71% |
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 %: | 4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | +30.13% | ||
| 3 Months | +70.76% | ||
| YTD | -14.05% | ||
| 1 Year | -24.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.170 | 4.530 |
|---|---|---|
| 1M High / 1M Low: | 5.990 | 2.850 |
| 6M High / 6M Low: | 5.990 | 2.190 |
| High (YTD): | 6/28/2024 | 5.990 |
| Low (YTD): | 4/16/2024 | 2.190 |
| 52W High: | 7/10/2023 | 6.860 |
| 52W Low: | 10/26/2023 | 0.370 |
| Avg. price 1W: | 4.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.672 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 192.12% | |
| Volatility 6M: | 149.85% | |
| Volatility 1Y: | 207.57% | |
| Volatility 3Y: | - |
