UniCredit Knock-Out CCL/ DE000HD044T7 /
| 02/08/2024 19:41:06 | Chg.-1.020 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.110EUR | -19.88% | 4.050 Bid Size: 1,000 |
4.250 Ask Size: 1,000 |
Carnival PLC ORD USD... | 7.0874 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD044T |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0874 GBP |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 7.0874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2955 |
| Distance to knock-out %: | 38.77% |
| Distance to strike price: | 5.2955 |
| Distance to strike price %: | 38.77% |
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 %: | 8.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.920 |
|---|---|
| High: | 4.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -32.84% | ||
|---|---|---|---|
| 1 Month | -39.20% | ||
| 3 Months | +0.49% | ||
| YTD | -44.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.130 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 7.640 | 5.130 |
| 6M High / 6M Low: | 7.640 | 3.710 |
| High (YTD): | 23/07/2024 | 7.640 |
| Low (YTD): | 16/04/2024 | 3.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.57% | |
| Volatility 6M: | 107.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
