UniCredit Knock-Out CCL/ DE000HC11BR5 /
2024-09-25 9:15:45 PM | Chg.- | Bid9:35:53 AM | Ask9:35:53 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.65EUR | - | 7.74 Bid Size: 50,000 |
- Ask Size: - |
Carnival PLC ORD USD... | 5.8965 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: | 5.8965 GBP |
Maturity: | Endless |
Issue date: | 2022-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.92 |
Knock-out: | 5.8965 |
Knock-out violated on: | - |
Distance to knock-out: | 8.0421 |
Distance to knock-out %: | 53.21% |
Distance to strike price: | 8.0421 |
Distance to strike price %: | 53.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.07 |
---|---|
High: | 8.08 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.77% | ||
---|---|---|---|
1 Month | +24.80% | ||
3 Months | -10.53% | ||
YTD | -13.27% | ||
1 Year | +37.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.12 | 7.65 |
---|---|---|
1M High / 1M Low: | 8.12 | 5.84 |
6M High / 6M Low: | 9.22 | 5.10 |
High (YTD): | 2024-07-01 | 9.22 |
Low (YTD): | 2024-04-16 | 5.10 |
52W High: | 2023-12-21 | 9.52 |
52W Low: | 2023-10-20 | 3.09 |
Avg. price 1W: | 7.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.41 | |
Avg. volume 1Y: | 28.91 | |
Volatility 1M: | 69.70% | |
Volatility 6M: | 85.55% | |
Volatility 1Y: | 87.02% | |
Volatility 3Y: | - |