UniCredit Knock-Out CCL/ DE000HC7UH71 /
| 2024-07-31 10:39:25 AM | Chg.+0.04 | Bid6:33:36 PM | Ask6:33:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | +1.20% | - Bid Size: - |
- Ask Size: - |
Carnival PLC ORD USD... | 15.188 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: | 15.188 GBP |
| Maturity: | Endless |
| Issue date: | 2023-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.34 |
| Knock-out: | 15.188 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6156 |
| Distance to knock-out %: | -25.09% |
| Distance to strike price: | -3.6156 |
| Distance to strike price %: | -25.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.38 |
| Low: | - |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +43.22% | ||
|---|---|---|---|
| 1 Month | +70.71% | ||
| 3 Months | -32.26% | ||
| YTD | +46.32% | ||
| 1 Year | +55.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.52 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 1.94 |
| 6M High / 6M Low: | 5.80 | 1.94 |
| High (YTD): | 2024-04-16 | 5.80 |
| Low (YTD): | 2024-07-23 | 1.94 |
| 52W High: | 2023-10-20 | 7.89 |
| 52W Low: | 2023-12-21 | 1.57 |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 68.18 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | 49.80 | |
| Avg. price 1Y: | 4.50 | |
| Avg. volume 1Y: | 36.33 | |
| Volatility 1M: | 210.61% | |
| Volatility 6M: | 152.07% | |
| Volatility 1Y: | 148.34% | |
| Volatility 3Y: | - |
