UniCredit Knock-Out CCL/ DE000HC3FQZ4 /
| 6/17/2024 2:07:50 PM | Chg.+0.150 | Bid2:54:23 PM | Ask2:54:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | +3.04% | 5.040 Bid Size: 25,000 |
5.070 Ask Size: 25,000 |
Carnival PLC ORD USD... | 6.5549 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FQZ |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5549 GBP |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 6.5549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2456 |
| Distance to knock-out %: | 40.30% |
| Distance to strike price: | 5.2456 |
| Distance to strike price %: | 40.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.160 |
|---|---|
| High: | 5.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.59% | ||
|---|---|---|---|
| 1 Month | +3.25% | ||
| 3 Months | -11.48% | ||
| YTD | -36.30% | ||
| 1 Year | -12.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.210 | 4.940 |
|---|---|---|
| 1M High / 1M Low: | 6.280 | 4.740 |
| 6M High / 6M Low: | 8.650 | 4.220 |
| High (YTD): | 1/2/2024 | 7.250 |
| Low (YTD): | 4/16/2024 | 4.220 |
| 52W High: | 7/5/2023 | 8.850 |
| 52W Low: | 10/20/2023 | 2.280 |
| Avg. price 1W: | 5.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.689 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.53% | |
| Volatility 6M: | 89.79% | |
| Volatility 1Y: | 106.29% | |
| Volatility 3Y: | - |
