UniCredit Knock-Out CCL/ DE000HC9ZSD2 /
| 02/08/2024 19:26:27 | Chg.-1.010 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.600EUR | -21.91% | 3.530 Bid Size: 1,000 |
3.730 Ask Size: 1,000 |
Carnival PLC ORD USD... | 7.5283 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZSD |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5283 GBP |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 7.5283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7751 |
| Distance to knock-out %: | 34.96% |
| Distance to strike price: | 4.7751 |
| Distance to strike price %: | 34.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 9.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.410 |
|---|---|
| High: | 4.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -35.71% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -3.49% | ||
| YTD | -48.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.610 | 3.600 |
|---|---|---|
| 1M High / 1M Low: | 7.120 | 3.600 |
| 6M High / 6M Low: | 7.120 | 3.220 |
| High (YTD): | 23/07/2024 | 7.120 |
| Low (YTD): | 16/04/2024 | 3.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.734 | |
| Avg. volume 6M: | 1.575 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.50% | |
| Volatility 6M: | 122.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
