UniCredit Knock-Out CCL/ DE000HC6Z020 /
| 2024-06-14 8:54:43 PM | Chg.-0.90 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | -22.67% | - Bid Size: - |
- Ask Size: - |
Carnival PLC ORD USD... | 8.1419 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6Z02 |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1419 GBP |
| Maturity: | Endless |
| Issue date: | 2023-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 8.1419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3345 |
| Distance to knock-out %: | 25.68% |
| Distance to strike price: | 3.3345 |
| Distance to strike price %: | 25.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 6.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.02% | ||
|---|---|---|---|
| 1 Month | +1.66% | ||
| 3 Months | -21.88% | ||
| YTD | -50.56% | ||
| 1 Year | -25.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.29 | 3.07 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 2.90 |
| 6M High / 6M Low: | 6.90 | 2.40 |
| High (YTD): | 2024-01-02 | 5.45 |
| Low (YTD): | 2024-04-16 | 2.40 |
| 52W High: | 2023-07-05 | 7.12 |
| 52W Low: | 2023-10-20 | 0.56 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.92 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 184.18% | |
| Volatility 6M: | 132.76% | |
| Volatility 1Y: | 176.91% | |
| Volatility 3Y: | - |
