UniCredit Knock-Out POH1/ DE000HC6FPZ9 /
| 02/09/2024 09:48:06 | Chg.-0.220 | Bid21:59:26 | Ask02/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.480EUR | -4.68% | - Bid Size: - |
- Ask Size: - |
CARNIVAL PLC DL... | 7.3326 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FPZ |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3326 - |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 02/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 7.3326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9224 |
| Distance to knock-out %: | 51.93% |
| Distance to strike price: | 7.9224 |
| Distance to strike price %: | 51.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.480 |
|---|---|
| High: | 4.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.76% | ||
| 3 Months | -5.08% | ||
| YTD | -38.38% | ||
| 1 Year | -1.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.960 | 3.870 |
| 6M High / 6M Low: | 7.420 | 3.500 |
| High (YTD): | 23/07/2024 | 7.420 |
| Low (YTD): | 16/04/2024 | 3.500 |
| 52W High: | 21/12/2023 | 7.950 |
| 52W Low: | 20/10/2023 | 1.600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.894 | |
| Avg. volume 6M: | 8.696 | |
| Avg. price 1Y: | 4.760 | |
| Avg. volume 1Y: | 4.132 | |
| Volatility 1M: | 99.64% | |
| Volatility 6M: | 115.43% | |
| Volatility 1Y: | 123.18% | |
| Volatility 3Y: | - |
