UniCredit Knock-Out CCL/ DE000HC5S6L4 /
| 6/21/2024 7:30:36 PM | Chg.-0.080 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | -1.41% | - Bid Size: - |
- Ask Size: - |
Carnival PLC ORD USD... | 6.4659 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5S6L |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4659 GBP |
| Maturity: | Endless |
| Issue date: | 4/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 6.4659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.619 |
| Distance to knock-out %: | 42.36% |
| Distance to strike price: | 5.619 |
| Distance to strike price %: | 42.36% |
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: | 5.670 |
|---|---|
| High: | 5.760 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +9.61% | ||
|---|---|---|---|
| 1 Month | +14.08% | ||
| 3 Months | -17.67% | ||
| YTD | -30.99% | ||
| 1 Year | -7.60% | ||
| 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): | 1/2/2024 | 7.360 |
| Low (YTD): | 4/16/2024 | 4.330 |
| 52W High: | 7/5/2023 | 8.950 |
| 52W Low: | 10/20/2023 | 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: | - |
