UniCredit Knock-Out CCL/ DE000HC7GU49 /
| 7/30/2024 7:35:38 PM | Chg.-0.180 | Bid9:59:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | -7.47% | - Bid Size: - |
- 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: | 7/31/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.44 |
| Knock-out: | 14.1773 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4094 |
| Distance to knock-out %: | -36.35% |
| Distance to strike price: | -4.4094 |
| Distance to strike price %: | -36.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.21% |
| 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 | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.89% | ||
| 3 Months | -46.14% | ||
| YTD | +87.40% | ||
| 1 Year | +8.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 2.230 |
|---|---|---|
| 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: | 2.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.165 | |
| Avg. volume 6M: | 18.943 | |
| Avg. price 1Y: | 3.413 | |
| Avg. volume 1Y: | 9.283 | |
| Volatility 1M: | 413.16% | |
| Volatility 6M: | 259.59% | |
| Volatility 1Y: | 276.75% | |
| Volatility 3Y: | - |
