UniCredit Knock-Out CCL/ DE000HC71J12 /
| 2024-06-24 8:47:09 PM | Chg.- | Bid9:23:16 AM | Ask9:23:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | - | 3.67 Bid Size: 25,000 |
3.71 Ask Size: 25,000 |
Carnival PLC ORD USD... | 8.3754 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC71J1 |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3754 GBP |
| Maturity: | Endless |
| Issue date: | 2023-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 8.3754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.361 |
| Distance to knock-out %: | 25.34% |
| Distance to strike price: | 3.361 |
| Distance to strike price %: | 25.34% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.64% | ||
|---|---|---|---|
| 1 Month | +31.85% | ||
| 3 Months | -23.93% | ||
| YTD | -40.17% | ||
| 1 Year | -11.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 2.66 |
| 6M High / 6M Low: | 5.95 | 2.16 |
| High (YTD): | 2024-01-02 | 5.21 |
| Low (YTD): | 2024-04-16 | 2.16 |
| 52W High: | 2023-07-05 | 6.90 |
| 52W Low: | 2023-10-20 | 0.34 |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.58 | |
| Avg. volume 6M: | 4.80 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 2.35 | |
| Volatility 1M: | 179.94% | |
| Volatility 6M: | 144.10% | |
| Volatility 1Y: | 200.60% | |
| Volatility 3Y: | - |
