UniCredit Knock-Out CCL/ DE000HC7GU49 /
| 21/06/2024 19:38:11 | Chg.+0.070 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.420EUR | +2.09% | 3.340 Bid Size: 2,000 |
3.560 Ask Size: 2,000 |
Carnival PLC ORD USD... | 14.1587 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7GU4 |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.1587 GBP |
| Maturity: | Endless |
| Issue date: | 19/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.73 |
| Knock-out: | 14.1587 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4778 |
| Distance to knock-out %: | -26.22% |
| Distance to strike price: | -3.4778 |
| Distance to strike price %: | -26.22% |
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 %: | 6.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.460 |
|---|---|
| High: | 3.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.71% | ||
|---|---|---|---|
| 1 Month | -14.93% | ||
| 3 Months | +52.00% | ||
| YTD | +187.40% | ||
| 1 Year | -0.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.940 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 4.140 | 2.650 |
| 6M High / 6M Low: | 4.680 | 1.120 |
| High (YTD): | 16/04/2024 | 4.680 |
| Low (YTD): | 02/01/2024 | 1.740 |
| 52W High: | 20/10/2023 | 6.770 |
| 52W Low: | 21/12/2023 | 0.470 |
| Avg. price 1W: | 3.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.304 | |
| Avg. volume 6M: | .242 | |
| Avg. price 1Y: | 3.397 | |
| Avg. volume 1Y: | 74.627 | |
| Volatility 1M: | 170.57% | |
| Volatility 6M: | 181.57% | |
| Volatility 1Y: | 289.88% | |
| Volatility 3Y: | - |
