UniCredit Knock-Out CCL/ DE000HC9ZSD2 /
2024-09-20 8:36:44 PM | Chg.+0.06 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.96EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
Carnival PLC ORD USD... | 7.6206 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9ZSD |
Currency: | EUR |
Underlying: | Carnival PLC ORD USD 1.66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.6206 GBP |
Maturity: | Endless |
Issue date: | 2023-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.55 |
Knock-out: | 7.6206 |
Knock-out violated on: | - |
Distance to knock-out: | 6.1615 |
Distance to knock-out %: | 40.39% |
Distance to strike price: | 6.1615 |
Distance to strike price %: | 40.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.02 |
---|---|
High: | 6.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.88% | ||
---|---|---|---|
1 Month | +61.08% | ||
3 Months | +35.45% | ||
YTD | -14.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.96 | 5.12 |
---|---|---|
1M High / 1M Low: | 5.96 | 3.70 |
6M High / 6M Low: | 7.09 | 3.20 |
High (YTD): | 2024-07-23 | 7.09 |
Low (YTD): | 2024-04-16 | 3.20 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.21% | |
Volatility 6M: | 130.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |