UniCredit Knock-Out CCL/ DE000HC6FPZ9 /
| 2024-06-20 8:42:14 PM | Chg.+0.23 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.79EUR | +5.04% | - Bid Size: - |
- Ask Size: - |
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: | 4.72 |
|---|---|
| High: | 4.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.89% | ||
|---|---|---|---|
| 1 Month | -1.84% | ||
| 3 Months | -10.97% | ||
| YTD | -34.11% | ||
| 1 Year | -8.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.09 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 5.51 | 3.97 |
| 6M High / 6M Low: | 7.95 | 3.46 |
| High (YTD): | 2024-01-02 | 6.55 |
| Low (YTD): | 2024-04-16 | 3.46 |
| 52W High: | 2023-07-05 | 8.14 |
| 52W Low: | 2023-10-20 | 1.60 |
| Avg. price 1W: | 4.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 133.97% | |
| Volatility 6M: | 105.44% | |
| Volatility 1Y: | 124.97% | |
| Volatility 3Y: | - |
