UniCredit Knock-Out CCL/ DE000HC71J12 /
| 11/15/2024 8:19:39 PM | Chg.-0.30 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.36EUR | -3.11% | - Bid Size: - |
- Ask Size: - |
Carnival PLC ORD USD... | 8.6794 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: | 8.6794 GBP |
| Maturity: | Endless |
| Issue date: | 5/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 8.6794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4281 |
| Distance to knock-out %: | 50.09% |
| Distance to strike price: | 10.4281 |
| Distance to strike price %: | 50.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.26 |
|---|---|
| High: | 10.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +32.77% | ||
| 3 Months | +254.55% | ||
| YTD | +57.31% | ||
| 1 Year | +218.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.66 | 9.22 |
|---|---|---|
| 1M High / 1M Low: | 9.66 | 6.22 |
| 6M High / 6M Low: | 9.66 | 2.15 |
| High (YTD): | 11/14/2024 | 9.66 |
| Low (YTD): | 8/5/2024 | 2.15 |
| 52W High: | 11/14/2024 | 9.66 |
| 52W Low: | 8/5/2024 | 2.15 |
| Avg. price 1W: | 9.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.60 | |
| Avg. volume 6M: | 3.08 | |
| Avg. price 1Y: | 4.21 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 91.50% | |
| Volatility 6M: | 155.53% | |
| Volatility 1Y: | 145.16% | |
| Volatility 3Y: | - |
