UniCredit Knock-Out CCL/ DE000HC51VB3 /
2024-05-24 7:25:57 PM | Chg.-0.070 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.870EUR | -1.42% | 4.760 Bid Size: 1,000 |
4.960 Ask Size: 1,000 |
Carnival PLC ORD USD... | 6.4485 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: | 6.4485 GBP |
Maturity: | Endless |
Issue date: | 2023-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.52 |
Knock-out: | 6.4485 |
Knock-out violated on: | - |
Distance to knock-out: | 4.9327 |
Distance to knock-out %: | 39.45% |
Distance to strike price: | 4.9327 |
Distance to strike price %: | 39.45% |
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 %: | 4.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.770 |
---|---|
High: | 4.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.79% | ||
---|---|---|---|
1 Month | -4.13% | ||
3 Months | -5.44% | ||
YTD | -39.35% | ||
1 Year | +101.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.730 | 4.870 |
---|---|---|
1M High / 1M Low: | 5.730 | 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: | 2023-05-31 | 2.270 |
Avg. price 1W: | 5.366 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.976 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.952 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.651 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 91.82% | |
Volatility 6M: | 85.78% | |
Volatility 1Y: | 110.81% | |
Volatility 3Y: | - |