UniCredit Knock-Out CCL/ DE000HC7GU49 /
7/30/2024 7:35:38 PM | Chg.-0.180 | Bid6:18:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | -7.47% | 2.490 Bid Size: 2,000 |
- Ask Size: - |
Carnival PLC ORD USD... | 14.1773 GBP | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC7GU4 |
Currency: | EUR |
Underlying: | Carnival PLC ORD USD 1.66 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 14.1773 GBP |
Maturity: | Endless |
Issue date: | 6/19/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.61 |
Knock-out: | 14.1773 |
Knock-out violated on: | - |
Distance to knock-out: | -2.416 |
Distance to knock-out %: | -16.77% |
Distance to strike price: | -2.416 |
Distance to strike price %: | -16.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.230 |
---|---|
High: | 2.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +81.30% | ||
---|---|---|---|
1 Month | +165.48% | ||
3 Months | -42.08% | ||
YTD | +87.40% | ||
1 Year | +106.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.410 | 1.230 |
---|---|---|
1M High / 1M Low: | 2.410 | 0.860 |
6M High / 6M Low: | 4.680 | 0.840 |
High (YTD): | 4/16/2024 | 4.680 |
Low (YTD): | 6/28/2024 | 0.840 |
52W High: | 10/20/2023 | 6.770 |
52W Low: | 12/21/2023 | 0.470 |
Avg. price 1W: | 2.034 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.710 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.153 | |
Avg. volume 6M: | 18.346 | |
Avg. price 1Y: | 3.380 | |
Avg. volume 1Y: | 9.102 | |
Volatility 1M: | 376.90% | |
Volatility 6M: | 257.50% | |
Volatility 1Y: | 279.29% | |
Volatility 3Y: | - |