UniCredit Knock-Out CCL/ DE000HC11BR5 /
2024-09-20 7:26:14 PM | Chg.+0.060 | Bid9:59:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.050EUR | +0.75% | 7.920 Bid Size: 2,000 |
- Ask Size: - |
Carnival PLC ORD USD... | 5.8893 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: | 5.8893 GBP |
Maturity: | Endless |
Issue date: | 2022-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.93 |
Knock-out: | 5.8893 |
Knock-out violated on: | - |
Distance to knock-out: | 8.2275 |
Distance to knock-out %: | 53.93% |
Distance to strike price: | 8.2275 |
Distance to strike price %: | 53.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.030 |
---|---|
High: | 8.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.33% | ||
---|---|---|---|
1 Month | +39.76% | ||
3 Months | +25.39% | ||
YTD | -9.24% | ||
1 Year | +35.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.050 | 7.190 |
---|---|---|
1M High / 1M Low: | 8.050 | 5.760 |
6M High / 6M Low: | 9.140 | 5.140 |
High (YTD): | 2024-07-23 | 9.140 |
Low (YTD): | 2024-04-16 | 5.140 |
52W High: | 2023-12-21 | 9.540 |
52W Low: | 2023-10-20 | 3.140 |
Avg. price 1W: | 7.668 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.615 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.592 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.415 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.21% | |
Volatility 6M: | 84.99% | |
Volatility 1Y: | 86.89% | |
Volatility 3Y: | - |