UniCredit Knock-Out CCL/ DE000HC6Z020 /
| 6/24/2024 7:26:12 PM | Chg.+0.170 | Bid6/24/2024 | Ask6/24/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | +4.67% | 3.810 Bid Size: 3,000 |
3.920 Ask Size: 3,000 |
Carnival PLC ORD USD... | 8.1623 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6Z02 |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1623 GBP |
| Maturity: | Endless |
| Issue date: | 5/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 8.1623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.613 |
| Distance to knock-out %: | 27.24% |
| Distance to strike price: | 3.613 |
| Distance to strike price %: | 27.24% |
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 %: | 6.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.710 |
|---|---|
| High: | 3.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.95% | ||
|---|---|---|---|
| 1 Month | +27.85% | ||
| 3 Months | -21.77% | ||
| YTD | -38.75% | ||
| 1 Year | -10.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.710 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 2.930 |
| 6M High / 6M Low: | 6.220 | 2.420 |
| High (YTD): | 1/2/2024 | 5.500 |
| Low (YTD): | 4/16/2024 | 2.420 |
| 52W High: | 7/5/2023 | 7.150 |
| 52W Low: | 10/20/2023 | 0.600 |
| Avg. price 1W: | 3.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.846 | |
| Avg. volume 6M: | .806 | |
| Avg. price 1Y: | 3.926 | |
| Avg. volume 1Y: | .394 | |
| Volatility 1M: | 166.83% | |
| Volatility 6M: | 132.67% | |
| Volatility 1Y: | 173.46% | |
| Volatility 3Y: | - |
