UniCredit Knock-Out CCL/ DE000HC5GVJ1 /
| 2024-06-17 10:48:45 AM | Chg.+0.210 | Bid11:23:36 AM | Ask11:23:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.730EUR | +4.65% | 4.700 Bid Size: 25,000 |
4.730 Ask Size: 25,000 |
Carnival PLC ORD USD... | 6.9154 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GVJ |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9154 GBP |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 6.9154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8183 |
| Distance to knock-out %: | 37.02% |
| Distance to strike price: | 4.8183 |
| Distance to strike price %: | 37.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.730 |
|---|---|
| High: | 4.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.69% | ||
|---|---|---|---|
| 1 Month | +5.11% | ||
| 3 Months | -11.42% | ||
| YTD | -37.43% | ||
| 1 Year | -12.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.780 | 4.520 |
|---|---|---|
| 1M High / 1M Low: | 5.860 | 4.320 |
| 6M High / 6M Low: | 8.250 | 3.810 |
| High (YTD): | 2024-01-02 | 6.850 |
| Low (YTD): | 2024-04-16 | 3.810 |
| 52W High: | 2023-07-05 | 8.460 |
| 52W Low: | 2023-10-20 | 1.890 |
| Avg. price 1W: | 5.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.82% | |
| Volatility 6M: | 97.23% | |
| Volatility 1Y: | 116.18% | |
| Volatility 3Y: | - |
