UniCredit Knock-Out CCL/ DE000HC9ZSD2 /
| 9/6/2024 7:30:11 PM | Chg.-0.310 | Bid9:59:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.860EUR | -7.43% | - Bid Size: - |
- Ask Size: - |
Carnival PLC ORD USD... | 7.5946 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZSD |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5946 GBP |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 7.5946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7152 |
| Distance to knock-out %: | 29.21% |
| Distance to strike price: | 3.7152 |
| Distance to strike price %: | 29.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.31% | ||
|---|---|---|---|
| 1 Month | +11.24% | ||
| 3 Months | -23.11% | ||
| YTD | -44.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.560 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 4.660 | 3.330 |
| 6M High / 6M Low: | 7.120 | 3.220 |
| High (YTD): | 7/23/2024 | 7.120 |
| Low (YTD): | 4/16/2024 | 3.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.610 | |
| Avg. volume 6M: | 1.575 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.85% | |
| Volatility 6M: | 122.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
