UniCredit Knock-Out CCL/ DE000HC6FPZ9 /
| 2024-06-20 2:25:16 PM | Chg.+0.190 | Bid2:56:05 PM | Ask2:56:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.780EUR | +4.14% | 4.770 Bid Size: 25,000 |
4.810 Ask Size: 25,000 |
Carnival PLC ORD USD... | 7.1977 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FPZ |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1977 GBP |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 7.1977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6634 |
| Distance to knock-out %: | 35.37% |
| Distance to strike price: | 4.6634 |
| Distance to strike price %: | 35.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.720 |
|---|---|
| High: | 4.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | -2.85% | ||
| 3 Months | -10.99% | ||
| YTD | -34.25% | ||
| 1 Year | -8.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.130 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 5.530 | 4.000 |
| 6M High / 6M Low: | 7.950 | 3.500 |
| High (YTD): | 2024-01-02 | 6.550 |
| Low (YTD): | 2024-04-16 | 3.500 |
| 52W High: | 2023-07-05 | 8.160 |
| 52W Low: | 2023-10-20 | 1.600 |
| Avg. price 1W: | 4.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.977 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.73% | |
| Volatility 6M: | 104.58% | |
| Volatility 1Y: | 125.23% | |
| Volatility 3Y: | - |
