UniCredit Knock-Out CCL/ DE000HC9ZSD2 /
| 2024-06-14 8:50:30 PM | Chg.-0.93 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | -19.42% | - Bid Size: - |
- Ask Size: - |
Carnival PLC ORD USD... | 7.4363 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: | 7.4363 GBP |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 7.4363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1709 |
| Distance to knock-out %: | 32.12% |
| Distance to strike price: | 4.1709 |
| Distance to strike price %: | 32.12% |
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 %: | 5.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.86 |
|---|---|
| High: | 4.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.33% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | -18.39% | ||
| YTD | -44.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.12 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 5.22 | 3.68 |
| 6M High / 6M Low: | 7.67 | 3.20 |
| High (YTD): | 2024-01-02 | 6.27 |
| Low (YTD): | 2024-04-16 | 3.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.38% | |
| Volatility 6M: | 110.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
