UniCredit Knock-Out CCL/ DE000HC11BR5 /
| 2024-06-24 4:35:51 PM | Chg.+0.320 | Bid4:41:51 PM | Ask4:41:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.740EUR | +4.98% | 6.720 Bid Size: 25,000 |
6.760 Ask Size: 25,000 |
Carnival PLC ORD USD... | 5.7613 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC11BR |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7613 GBP |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 5.7613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4522 |
| Distance to knock-out %: | 48.64% |
| Distance to strike price: | 6.4522 |
| Distance to strike price %: | 48.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.510 |
|---|---|
| High: | 6.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.66% | ||
|---|---|---|---|
| 1 Month | +17.83% | ||
| 3 Months | -11.20% | ||
| YTD | -24.01% | ||
| 1 Year | -0.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.500 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 7.210 | 5.680 |
| 6M High / 6M Low: | 8.870 | 5.140 |
| High (YTD): | 2024-01-02 | 8.140 |
| Low (YTD): | 2024-04-16 | 5.140 |
| 52W High: | 2023-07-05 | 9.710 |
| 52W Low: | 2023-10-20 | 3.140 |
| Avg. price 1W: | 6.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.565 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.85% | |
| Volatility 6M: | 77.06% | |
| Volatility 1Y: | 87.44% | |
| Volatility 3Y: | - |
