UniCredit Knock-Out CCL/ DE000HC13CD9 /
| 9/20/2024 7:34:13 PM | Chg.+0.070 | Bid9:59:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.760EUR | +0.81% | 8.630 Bid Size: 2,000 |
- Ask Size: - |
Carnival PLC ORD USD... | 5.2995 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC13CD |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2995 GBP |
| Maturity: | Endless |
| Issue date: | 10/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 5.2995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9313 |
| Distance to knock-out %: | 58.55% |
| Distance to strike price: | 8.9313 |
| Distance to strike price %: | 58.55% |
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: | 8.780 |
|---|---|
| High: | 8.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.91% | ||
|---|---|---|---|
| 1 Month | +36.02% | ||
| 3 Months | +23.38% | ||
| YTD | -7.59% | ||
| 1 Year | +34.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.760 | 7.890 |
|---|---|---|
| 1M High / 1M Low: | 8.760 | 6.440 |
| 6M High / 6M Low: | 9.830 | 5.790 |
| High (YTD): | 7/23/2024 | 9.830 |
| Low (YTD): | 4/16/2024 | 5.790 |
| 52W High: | 12/21/2023 | 10.170 |
| 52W Low: | 10/20/2023 | 3.760 |
| Avg. price 1W: | 8.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.071 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.41% | |
| Volatility 6M: | 77.15% | |
| Volatility 1Y: | 78.47% | |
| Volatility 3Y: | - |
