UniCredit Knock-Out POH1/ DE000HC3FQZ4 /
2024-09-02 9:54:11 AM | Chg.-0.210 | Bid9:59:26 PM | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.260EUR | -3.84% | - Bid Size: - |
- Ask Size: - |
CARNIVAL PLC DL... | 6.6828 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3FQZ |
Currency: | EUR |
Underlying: | CARNIVAL PLC DL 1,66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.6828 - |
Maturity: | Endless |
Issue date: | 2023-01-24 |
Last trading day: | 2024-09-02 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.73 |
Knock-out: | 6.6828 |
Knock-out violated on: | - |
Distance to knock-out: | 7.7672 |
Distance to knock-out %: | 53.75% |
Distance to strike price: | 7.7672 |
Distance to strike price %: | 53.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 4.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.260 |
---|---|
High: | 5.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.77% | ||
3 Months | -31.15% | ||
YTD | -34.17% | ||
1 Year | +11.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 5.720 | 5.220 |
6M High / 6M Low: | 8.180 | 4.220 |
High (YTD): | 2024-07-23 | 8.180 |
Low (YTD): | 2024-04-16 | 4.220 |
52W High: | 2023-12-21 | 8.650 |
52W Low: | 2023-10-20 | 2.280 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 5.447 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.598 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.483 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 93.20% | |
Volatility 6M: | 109.62% | |
Volatility 1Y: | 108.10% | |
Volatility 3Y: | - |