UniCredit Knock-Out CCL/ DE000HC7GU49 /
| 10/07/2024 19:28:45 | Chg.0.000 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | 0.00% | 1.650 Bid Size: 2,000 |
1.900 Ask Size: 2,000 |
Carnival PLC ORD USD... | 14.167 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7GU4 |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.167 GBP |
| Maturity: | Endless |
| Issue date: | 19/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.85 |
| Knock-out: | 14.167 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6064 |
| Distance to knock-out %: | -10.61% |
| Distance to strike price: | -1.6064 |
| Distance to strike price %: | -10.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 14.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.95% | ||
|---|---|---|---|
| 1 Month | -42.90% | ||
| 3 Months | -57.70% | ||
| YTD | +45.38% | ||
| 1 Year | +54.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.250 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 0.840 |
| 6M High / 6M Low: | 4.680 | 0.840 |
| High (YTD): | 16/04/2024 | 4.680 |
| Low (YTD): | 28/06/2024 | 0.840 |
| 52W High: | 20/10/2023 | 6.770 |
| 52W Low: | 21/12/2023 | 0.470 |
| Avg. price 1W: | 1.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.444 | |
| Avg. volume 1M: | 104.545 | |
| Avg. price 6M: | 3.257 | |
| Avg. volume 6M: | 18.346 | |
| Avg. price 1Y: | 3.388 | |
| Avg. volume 1Y: | 9.102 | |
| Volatility 1M: | 444.08% | |
| Volatility 6M: | 219.83% | |
| Volatility 1Y: | 273.84% | |
| Volatility 3Y: | - |
