UniCredit Knock-Out CCL/ DE000HC6SQJ4 /
| 2024-06-24 5:17:03 PM | Chg.+0.32 | Bid6:16:41 PM | Ask6:16:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.40EUR | +7.84% | 4.31 Bid Size: 3,000 |
4.42 Ask Size: 3,000 |
Carnival PLC ORD USD... | 7.7349 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6SQJ |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7349 GBP |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 7.7349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1184 |
| Distance to knock-out %: | 31.05% |
| Distance to strike price: | 4.1184 |
| Distance to strike price %: | 31.05% |
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 %: | 5.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.56% | ||
|---|---|---|---|
| 1 Month | +27.91% | ||
| 3 Months | -17.29% | ||
| YTD | -34.13% | ||
| 1 Year | -6.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.17 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 4.89 | 3.39 |
| 6M High / 6M Low: | 6.68 | 2.88 |
| High (YTD): | 2024-01-02 | 5.96 |
| Low (YTD): | 2024-04-16 | 2.88 |
| 52W High: | 2023-07-05 | 7.57 |
| 52W Low: | 2023-10-20 | 1.04 |
| Avg. price 1W: | 3.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 154.76 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 52.42 | |
| Avg. price 1Y: | 4.37 | |
| Avg. volume 1Y: | 25.59 | |
| Volatility 1M: | 147.07% | |
| Volatility 6M: | 118.35% | |
| Volatility 1Y: | 143.89% | |
| Volatility 3Y: | - |
