UniCredit Knock-Out CCL/ DE000HC13CD9 /
| 2024-09-25 8:38:01 PM | Chg.- | Bid9:10:16 AM | Ask9:10:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.37EUR | - | 8.44 Bid Size: 50,000 |
- Ask Size: - |
Carnival PLC ORD USD... | 5.306 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC13CD |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.306 GBP |
| Maturity: | Endless |
| Issue date: | 2022-10-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 5.306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7505 |
| Distance to knock-out %: | 57.89% |
| Distance to strike price: | 8.7505 |
| Distance to strike price %: | 57.89% |
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: | 8.75 |
|---|---|
| High: | 8.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | +22.55% | ||
| 3 Months | +14.50% | ||
| YTD | -11.80% | ||
| 1 Year | +36.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.83 | 8.37 |
|---|---|---|
| 1M High / 1M Low: | 8.83 | 6.53 |
| 6M High / 6M Low: | 9.80 | 5.76 |
| High (YTD): | 2024-07-23 | 9.80 |
| Low (YTD): | 2024-04-16 | 5.76 |
| 52W High: | 2023-12-21 | 10.18 |
| 52W Low: | 2023-10-20 | 3.76 |
| Avg. price 1W: | 8.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.23 | |
| Avg. volume 6M: | 1.56 | |
| Avg. price 1Y: | 7.05 | |
| Avg. volume 1Y: | 22.08 | |
| Volatility 1M: | 63.86% | |
| Volatility 6M: | 82.85% | |
| Volatility 1Y: | 81.10% | |
| Volatility 3Y: | - |
