UniCredit Knock-Out CCL/ DE000HC7UH71 /
| 2024-07-10 7:39:14 PM | Chg.0.000 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | 0.00% | 2.820 Bid Size: 2,000 |
3.070 Ask Size: 2,000 |
Carnival PLC ORD USD... | 15.177 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7UH7 |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.177 GBP |
| Maturity: | Endless |
| Issue date: | 2023-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.89 |
| Knock-out: | 15.177 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.8007 |
| Distance to knock-out %: | -18.49% |
| Distance to strike price: | -2.8007 |
| Distance to strike price %: | -18.49% |
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 %: | 8.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 3.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | -29.10% | ||
| 3 Months | -40.82% | ||
| YTD | +27.19% | ||
| 1 Year | +64.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 5.160 | 1.990 |
| 6M High / 6M Low: | 5.820 | 1.990 |
| High (YTD): | 2024-04-16 | 5.820 |
| Low (YTD): | 2024-06-28 | 1.990 |
| 52W High: | 2023-10-20 | 7.920 |
| 52W Low: | 2023-12-21 | 1.600 |
| Avg. price 1W: | 3.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.413 | |
| Avg. volume 6M: | 4.331 | |
| Avg. price 1Y: | 4.532 | |
| Avg. volume 1Y: | 2.148 | |
| Volatility 1M: | 234.67% | |
| Volatility 6M: | 135.61% | |
| Volatility 1Y: | 148.62% | |
| Volatility 3Y: | - |
