UniCredit Knock-Out POH1/ DE000HC3QPJ7 /
| 02/09/2024 09:46:47 | Chg.-0.220 | Bid21:59:26 | Ask02/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | -4.12% | - Bid Size: - |
- Ask Size: - |
CARNIVAL PLC DL... | 6.7883 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3QPJ |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7883 - |
| Maturity: | Endless |
| Issue date: | 31/01/2023 |
| Last trading day: | 02/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 6.7883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2967 |
| Distance to knock-out %: | 55.00% |
| Distance to strike price: | 8.2967 |
| Distance to strike price %: | 55.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 4.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.57% | ||
| 3 Months | -33.51% | ||
| YTD | -34.78% | ||
| 1 Year | +9.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.600 | 5.120 |
| 6M High / 6M Low: | 8.050 | 4.100 |
| High (YTD): | 23/07/2024 | 8.050 |
| Low (YTD): | 16/04/2024 | 4.100 |
| 52W High: | 21/12/2023 | 8.540 |
| 52W Low: | 20/10/2023 | 2.170 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.374 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.24% | |
| Volatility 6M: | 103.55% | |
| Volatility 1Y: | 106.79% | |
| Volatility 3Y: | - |
