UniCredit Knock-Out CCL/ DE000HC71J12 /
| 11/14/2024 8:59:45 PM | Chg.- | Bid9:29:58 AM | Ask9:29:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.66EUR | - | 10.22 Bid Size: 35,000 |
- Ask Size: - |
Carnival PLC ORD USD... | 8.6773 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: | 8.6773 GBP |
| Maturity: | Endless |
| Issue date: | 5/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 8.6773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3713 |
| Distance to knock-out %: | 49.84% |
| Distance to strike price: | 10.3713 |
| Distance to strike price %: | 49.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.44 |
|---|---|
| High: | 10.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.78% | ||
|---|---|---|---|
| 1 Month | +32.51% | ||
| 3 Months | +248.74% | ||
| YTD | +62.35% | ||
| 1 Year | +242.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.48 | 8.88 |
|---|---|---|
| 1M High / 1M Low: | 9.48 | 6.22 |
| 6M High / 6M Low: | 9.48 | 2.15 |
| High (YTD): | 11/13/2024 | 9.48 |
| Low (YTD): | 8/5/2024 | 2.15 |
| 52W High: | 11/13/2024 | 9.48 |
| 52W Low: | 8/5/2024 | 2.15 |
| Avg. price 1W: | 9.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.49 | |
| Avg. volume 6M: | 3.08 | |
| Avg. price 1Y: | 4.16 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 91.47% | |
| Volatility 6M: | 155.42% | |
| Volatility 1Y: | 145.14% | |
| Volatility 3Y: | - |
