UniCredit Knock-Out CCL/ DE000HC71J12 /
| 2024-08-02 8:42:39 PM | Chg.-1.00 | Bid9:24:51 PM | Ask9:24:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | -28.33% | 2.53 Bid Size: 2,000 |
2.67 Ask Size: 2,000 |
Carnival PLC ORD USD... | 8.4578 GBP | 2078-12-31 | 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: | 2023-05-29 |
| Last trading day: | 2078-12-31 |
| 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: | 3.36 |
|---|---|
| High: | 3.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.15% | ||
|---|---|---|---|
| 1 Month | -50.68% | ||
| 3 Months | -0.78% | ||
| YTD | -57.48% | ||
| 1 Year | -53.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.48 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 6.00 | 3.53 |
| 6M High / 6M Low: | 6.14 | 2.16 |
| High (YTD): | 2024-07-01 | 6.14 |
| Low (YTD): | 2024-04-16 | 2.16 |
| 52W High: | 2023-12-21 | 6.66 |
| 52W Low: | 2023-10-20 | 0.34 |
| Avg. price 1W: | 4.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 4.72 | |
| Avg. price 1Y: | 3.61 | |
| Avg. volume 1Y: | 2.34 | |
| Volatility 1M: | 121.94% | |
| Volatility 6M: | 154.27% | |
| Volatility 1Y: | 194.88% | |
| Volatility 3Y: | - |
