UniCredit Knock-Out CCL/ DE000HC11BR5 /
2024-05-23 4:35:52 PM | Chg.-0.490 | Bid5:13:48 PM | Ask5:13:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.990EUR | -7.56% | 5.920 Bid Size: 25,000 |
5.950 Ask Size: 25,000 |
Carnival PLC ORD USD... | 5.7138 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC11BR |
Currency: | EUR |
Underlying: | Carnival PLC ORD USD 1.66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.7138 GBP |
Maturity: | Endless |
Issue date: | 2022-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.86 |
Knock-out: | 5.7138 |
Knock-out violated on: | - |
Distance to knock-out: | 6.366 |
Distance to knock-out %: | 48.67% |
Distance to strike price: | 6.366 |
Distance to strike price %: | 48.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.65 |
Spread %: | 10.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.260 |
---|---|
High: | 6.330 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.99% | ||
---|---|---|---|
1 Month | +3.10% | ||
3 Months | -3.85% | ||
YTD | -32.47% | ||
1 Year | +84.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.580 | 5.760 |
---|---|---|
1M High / 1M Low: | 6.580 | 5.300 |
6M High / 6M Low: | 9.540 | 5.140 |
High (YTD): | 2024-01-02 | 8.140 |
Low (YTD): | 2024-04-16 | 5.140 |
52W High: | 2023-07-05 | 9.710 |
52W Low: | 2023-05-24 | 2.590 |
Avg. price 1W: | 6.236 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.837 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.772 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.421 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.24% | |
Volatility 6M: | 73.93% | |
Volatility 1Y: | 97.02% | |
Volatility 3Y: | - |