UniCredit Knock-Out CCL/ DE000HC71J12 /
| 11/10/2024 20:22:54 | Chg.+0.18 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.79EUR | +2.72% | - Bid Size: - |
- Ask Size: - |
Carnival PLC ORD USD... | 8.6056 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: | 8.6056 GBP |
| Maturity: | Endless |
| Issue date: | 29/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 8.6056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5976 |
| Distance to knock-out %: | 39.09% |
| Distance to strike price: | 6.5976 |
| Distance to strike price %: | 39.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.71 |
|---|---|
| High: | 6.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +58.64% | ||
|---|---|---|---|
| 1 Month | +77.75% | ||
| 3 Months | +29.09% | ||
| YTD | +14.12% | ||
| 1 Year | +430.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.79 | 4.76 |
|---|---|---|
| 1M High / 1M Low: | 6.79 | 3.80 |
| 6M High / 6M Low: | 6.79 | 2.15 |
| High (YTD): | 11/10/2024 | 6.79 |
| Low (YTD): | 05/08/2024 | 2.15 |
| 52W High: | 11/10/2024 | 6.79 |
| 52W Low: | 20/10/2023 | 0.34 |
| Avg. price 1W: | 5.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 3.10 | |
| Avg. price 1Y: | 3.60 | |
| Avg. volume 1Y: | 3.92 | |
| Volatility 1M: | 126.76% | |
| Volatility 6M: | 159.69% | |
| Volatility 1Y: | 193.02% | |
| Volatility 3Y: | - |
