UniCredit Knock-Out CCL/ DE000HC51VB3 /
| 2024-06-06 1:22:28 PM | Chg.+0.070 | Bid1:33:31 PM | Ask1:33:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.430EUR | +1.10% | 6.420 Bid Size: 20,000 |
6.460 Ask Size: 20,000 |
Carnival PLC ORD USD... | 6.4696 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51VB |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4696 GBP |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 6.4696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2937 |
| Distance to knock-out %: | 45.26% |
| Distance to strike price: | 6.2937 |
| Distance to strike price %: | 45.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.68 |
| Spread %: | 10.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.510 |
|---|---|
| High: | 6.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.38% | ||
|---|---|---|---|
| 1 Month | +34.24% | ||
| 3 Months | +10.48% | ||
| YTD | -19.93% | ||
| 1 Year | +82.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.360 | 4.970 |
|---|---|---|
| 1M High / 1M Low: | 6.360 | 4.450 |
| 6M High / 6M Low: | 8.720 | 4.300 |
| High (YTD): | 2024-01-02 | 7.330 |
| Low (YTD): | 2024-04-16 | 4.300 |
| 52W High: | 2023-07-05 | 8.920 |
| 52W Low: | 2023-10-20 | 2.360 |
| Avg. price 1W: | 5.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.723 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.64% | |
| Volatility 6M: | 86.19% | |
| Volatility 1Y: | 109.65% | |
| Volatility 3Y: | - |
