UniCredit Knock-Out CCL/ DE000HC6X6G6 /
| 2024-06-20 2:51:44 PM | Chg.+0.21 | Bid3:49:28 PM | Ask3:49:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.91EUR | +5.68% | 3.85 Bid Size: 25,000 |
3.89 Ask Size: 25,000 |
Carnival PLC ORD USD... | 7.9373 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6X6G |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9373 GBP |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 7.9373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7878 |
| Distance to knock-out %: | 28.73% |
| Distance to strike price: | 3.7878 |
| Distance to strike price %: | 28.73% |
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 %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.85 |
|---|---|
| High: | 3.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.35% | ||
|---|---|---|---|
| 1 Month | -2.98% | ||
| 3 Months | -13.88% | ||
| YTD | -39.47% | ||
| 1 Year | -12.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.22 | 3.32 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 3.15 |
| 6M High / 6M Low: | 7.15 | 2.66 |
| High (YTD): | 2024-01-02 | 5.74 |
| Low (YTD): | 2024-04-16 | 2.66 |
| 52W High: | 2023-07-05 | 7.38 |
| 52W Low: | 2023-10-20 | 0.82 |
| Avg. price 1W: | 3.69 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 3.83 | |
| Avg. volume 1M: | 43.48 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 4.14 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 158.43% | |
| Volatility 6M: | 124.59% | |
| Volatility 1Y: | 159.66% | |
| Volatility 3Y: | - |
