UniCredit Knock-Out CCL/ DE000HC9ZSD2 /
| 09/10/2024 20:53:56 | Chg.+1.24 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.48EUR | +19.87% | 7.39 Bid Size: 2,000 |
- Ask Size: - |
Carnival PLC ORD USD... | 7.656 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: | 7.656 GBP |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 7.656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2729 |
| Distance to knock-out %: | 40.71% |
| Distance to strike price: | 6.2729 |
| Distance to strike price %: | 40.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.39 |
|---|---|
| High: | 7.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +53.28% | ||
|---|---|---|---|
| 1 Month | +95.30% | ||
| 3 Months | +21.82% | ||
| YTD | +6.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.48 | 4.88 |
|---|---|---|
| 1M High / 1M Low: | 7.48 | 3.83 |
| 6M High / 6M Low: | 7.48 | 3.20 |
| High (YTD): | 09/10/2024 | 7.48 |
| Low (YTD): | 16/04/2024 | 3.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.58% | |
| Volatility 6M: | 131.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
