UniCredit Knock-Out CCL/ DE000HD044T7 /
| 02/09/2024 09:53:59 | Chg.-0.220 | Bid21:59:26 | Ask02/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.710EUR | -4.46% | - Bid Size: - |
- Ask Size: - |
Carnival PLC ORD USD... | 7.1428 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: | 7.1428 GBP |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 02/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 7.1428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2509 |
| Distance to knock-out %: | 33.42% |
| Distance to strike price: | 4.2509 |
| Distance to strike price %: | 33.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.710 |
|---|---|
| High: | 4.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.46% | ||
|---|---|---|---|
| 1 Month | +24.93% | ||
| 3 Months | -14.83% | ||
| YTD | -36.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.710 | 4.710 |
|---|---|---|
| 1M High / 1M Low: | 5.190 | 3.770 |
| 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: | 4.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.130 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.98% | |
| Volatility 6M: | 110.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
