UniCredit Knock-Out CCL/ DE000HC5S6L4 /
24/06/2024 18:08:24 | Chg.+0.200 | Bid24/06/2024 | Ask24/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.790EUR | +3.58% | 5.790 Bid Size: 3,000 |
5.900 Ask Size: 3,000 |
Carnival PLC ORD USD... | 6.4708 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5S6L |
Currency: | EUR |
Underlying: | Carnival PLC ORD USD 1.66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.4708 GBP |
Maturity: | Endless |
Issue date: | 04/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.33 |
Knock-out: | 6.4708 |
Knock-out violated on: | - |
Distance to knock-out: | 5.6132 |
Distance to knock-out %: | 42.32% |
Distance to strike price: | 5.6132 |
Distance to strike price %: | 42.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.22 |
Spread %: | 4.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.640 |
---|---|
High: | 5.920 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +13.53% | ||
---|---|---|---|
1 Month | +18.16% | ||
3 Months | -14.73% | ||
YTD | -28.52% | ||
1 Year | -4.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.670 | 5.100 |
---|---|---|
1M High / 1M Low: | 6.390 | 4.850 |
6M High / 6M Low: | 8.100 | 4.330 |
High (YTD): | 02/01/2024 | 7.360 |
Low (YTD): | 16/04/2024 | 4.330 |
52W High: | 05/07/2023 | 8.950 |
52W Low: | 20/10/2023 | 2.390 |
Avg. price 1W: | 5.484 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.579 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.749 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.782 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 110.00% | |
Volatility 6M: | 88.14% | |
Volatility 1Y: | 101.34% | |
Volatility 3Y: | - |