UniCredit Knock-Out CCL/ DE000HC13CE7 /
| 2024-06-24 7:37:02 PM | Chg.+0.23 | Bid8:00:12 PM | Ask8:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.76EUR | +3.52% | 6.72 Bid Size: 2,000 |
6.87 Ask Size: 2,000 |
Carnival PLC ORD USD... | 5.6451 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC13CE |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6451 GBP |
| Maturity: | Endless |
| Issue date: | 2022-10-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 5.6451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5896 |
| Distance to knock-out %: | 49.68% |
| Distance to strike price: | 6.5896 |
| Distance to strike price %: | 49.68% |
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 %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.76 |
|---|---|
| High: | 6.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.92% | ||
|---|---|---|---|
| 1 Month | +16.15% | ||
| 3 Months | -12.09% | ||
| YTD | -24.72% | ||
| 1 Year | -2.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.62 | 6.04 |
|---|---|---|
| 1M High / 1M Low: | 7.32 | 5.78 |
| 6M High / 6M Low: | 8.98 | 5.24 |
| High (YTD): | 2024-01-02 | 8.11 |
| Low (YTD): | 2024-04-16 | 5.24 |
| 52W High: | 2023-07-05 | 9.84 |
| 52W Low: | 2023-10-20 | 3.27 |
| Avg. price 1W: | 6.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.80% | |
| Volatility 6M: | 76.14% | |
| Volatility 1Y: | 85.45% | |
| Volatility 3Y: | - |
