UniCredit Knock-Out CCL/ DE000HC7UH71 /
| 2024-06-14 7:37:08 PM | Chg.+0.880 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.160EUR | +20.56% | 5.040 Bid Size: 1,000 |
5.250 Ask Size: 1,000 |
Carnival PLC ORD USD... | 15.1646 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7UH7 |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.1646 GBP |
| Maturity: | Endless |
| Issue date: | 2023-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.47 |
| Knock-out: | 15.1646 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9894 |
| Distance to knock-out %: | -38.42% |
| Distance to strike price: | -4.9894 |
| Distance to strike price %: | -38.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.380 |
|---|---|
| High: | 5.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +28.68% | ||
|---|---|---|---|
| 1 Month | +0.58% | ||
| 3 Months | +18.62% | ||
| YTD | +126.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.160 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 5.300 | 3.790 |
| 6M High / 6M Low: | 5.820 | 1.600 |
| High (YTD): | 2024-04-16 | 5.820 |
| Low (YTD): | 2024-01-02 | 2.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.344 | |
| Avg. volume 6M: | 4.435 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.91% | |
| Volatility 6M: | 146.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
