UniCredit Knock-Out CCL/ DE000HC13CD9 /
| 21/06/2024 19:34:19 | Chg.-0.080 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.100EUR | -1.11% | 6.990 Bid Size: 2,000 |
7.210 Ask Size: 2,000 |
Carnival PLC ORD USD... | 5.1804 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC13CD |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1804 GBP |
| Maturity: | Endless |
| Issue date: | 21/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 5.1804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1391 |
| Distance to knock-out %: | 53.82% |
| Distance to strike price: | 7.1391 |
| Distance to strike price %: | 53.82% |
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 %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.230 |
|---|---|
| High: | 7.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.23% | ||
|---|---|---|---|
| 1 Month | +9.74% | ||
| 3 Months | -13.94% | ||
| YTD | -25.11% | ||
| 1 Year | -4.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.180 | 6.610 |
|---|---|---|
| 1M High / 1M Low: | 7.890 | 6.340 |
| 6M High / 6M Low: | 9.480 | 5.790 |
| High (YTD): | 02/01/2024 | 8.780 |
| Low (YTD): | 16/04/2024 | 5.790 |
| 52W High: | 05/07/2023 | 10.320 |
| 52W Low: | 20/10/2023 | 3.760 |
| Avg. price 1W: | 6.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.45% | |
| Volatility 6M: | 70.28% | |
| Volatility 1Y: | 81.58% | |
| Volatility 3Y: | - |
