UniCredit Knock-Out CCL/ DE000HC5TAL4 /
| 2024-06-21 7:38:43 PM | Chg.-0.080 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | -1.38% | 5.610 Bid Size: 2,000 |
5.830 Ask Size: 2,000 |
Carnival PLC ORD USD... | 6.353 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5TAL |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.353 GBP |
| Maturity: | Endless |
| Issue date: | 2023-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 6.353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7525 |
| Distance to knock-out %: | 43.37% |
| Distance to strike price: | 5.7525 |
| Distance to strike price %: | 43.37% |
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 %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.840 |
|---|---|
| High: | 5.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.21% | ||
|---|---|---|---|
| 1 Month | +12.16% | ||
| 3 Months | -17.34% | ||
| YTD | -29.90% | ||
| 1 Year | -7.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.800 | 5.230 |
|---|---|---|
| 1M High / 1M Low: | 6.520 | 4.990 |
| 6M High / 6M Low: | 8.180 | 4.460 |
| High (YTD): | 2024-01-02 | 7.480 |
| Low (YTD): | 2024-04-16 | 4.460 |
| 52W High: | 2023-07-05 | 9.070 |
| 52W Low: | 2023-10-20 | 2.510 |
| Avg. price 1W: | 5.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.908 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.42% | |
| Volatility 6M: | 86.07% | |
| Volatility 1Y: | 101.68% | |
| Volatility 3Y: | - |
