UniCredit Knock-Out CCL/ DE000HC3FR07 /
| 2024-05-24 7:30:29 PM | Chg.-0.080 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.530EUR | -1.74% | 4.420 Bid Size: 1,000 |
4.620 Ask Size: 1,000 |
Carnival PLC ORD USD... | 6.7402 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FR0 |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7402 GBP |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 6.7402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5902 |
| Distance to knock-out %: | 36.71% |
| Distance to strike price: | 4.5902 |
| Distance to strike price %: | 36.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.420 |
|---|---|
| High: | 4.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | -4.63% | ||
| 3 Months | -5.82% | ||
| YTD | -41.32% | ||
| 1 Year | +114.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.390 | 4.530 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 4.120 |
| 6M High / 6M Low: | 8.400 | 3.950 |
| High (YTD): | 2024-01-02 | 7.010 |
| Low (YTD): | 2024-04-16 | 3.950 |
| 52W High: | 2023-07-05 | 8.610 |
| 52W Low: | 2023-05-31 | 1.960 |
| Avg. price 1W: | 5.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.328 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.33% | |
| Volatility 6M: | 91.15% | |
| Volatility 1Y: | 119.55% | |
| Volatility 3Y: | - |
