UniCredit Knock-Out POH1/ DE000HC5S6L4 /
| 02/09/2024 09:49:27 | Chg.-0.210 | Bid21:59:43 | Ask02/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | -3.76% | - Bid Size: - |
- Ask Size: - |
CARNIVAL PLC DL... | 6.5855 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5S6L |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5855 - |
| Maturity: | Endless |
| Issue date: | 04/04/2023 |
| Last trading day: | 02/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 6.5855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5295 |
| Distance to knock-out %: | 56.43% |
| Distance to strike price: | 8.5295 |
| Distance to strike price %: | 56.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.75% | ||
| 3 Months | -23.29% | ||
| YTD | -33.70% | ||
| 1 Year | +10.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.840 | 5.330 |
| 6M High / 6M Low: | 8.290 | 4.330 |
| High (YTD): | 23/07/2024 | 8.290 |
| Low (YTD): | 16/04/2024 | 4.330 |
| 52W High: | 21/12/2023 | 8.760 |
| 52W Low: | 20/10/2023 | 2.390 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.594 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.22% | |
| Volatility 6M: | 98.57% | |
| Volatility 1Y: | 101.73% | |
| Volatility 3Y: | - |
