UniCredit Knock-Out CCL/ DE000HC5S6L4 /
2024-06-14 8:48:45 PM | Chg.-0.94 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.01EUR | -15.80% | - Bid Size: - |
- Ask Size: - |
Carnival PLC ORD USD... | 6.4545 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5S6L |
Currency: | EUR |
Underlying: | Carnival PLC ORD USD 1.66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.4545 GBP |
Maturity: | Endless |
Issue date: | 2023-04-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 6.4545 |
Knock-out violated on: | - |
Distance to knock-out: | 5.3346 |
Distance to knock-out %: | 41.08% |
Distance to strike price: | 5.3346 |
Distance to strike price %: | 41.08% |
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 %: | 4.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.02 |
---|---|
High: | 6.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.00% | ||
---|---|---|---|
1 Month | +1.83% | ||
3 Months | -14.21% | ||
YTD | -37.92% | ||
1 Year | -15.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.28 | 5.01 |
---|---|---|
1M High / 1M Low: | 6.36 | 4.82 |
6M High / 6M Low: | 8.74 | 4.29 |
High (YTD): | 2024-01-02 | 7.36 |
Low (YTD): | 2024-04-16 | 4.29 |
52W High: | 2023-07-05 | 8.95 |
52W Low: | 2023-10-20 | 2.39 |
Avg. price 1W: | 5.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 122.03% | |
Volatility 6M: | 88.73% | |
Volatility 1Y: | 103.65% | |
Volatility 3Y: | - |