UniCredit Knock-Out CCL/ DE000HC5S6L4 /
| 2024-05-24 7:39:09 PM | Chg.-0.080 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.900EUR | -1.61% | 4.790 Bid Size: 1,000 |
4.990 Ask Size: 1,000 |
Carnival PLC ORD USD... | 6.4206 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5S6L |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4206 GBP |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 6.4206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9655 |
| Distance to knock-out %: | 39.71% |
| Distance to strike price: | 4.9655 |
| Distance to strike price %: | 39.71% |
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 %: | 4.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.800 |
|---|---|
| High: | 4.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | -4.11% | ||
| 3 Months | -5.41% | ||
| YTD | -39.51% | ||
| 1 Year | +100.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.760 | 4.900 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 4.490 |
| 6M High / 6M Low: | 8.760 | 4.330 |
| High (YTD): | 2024-01-02 | 7.360 |
| Low (YTD): | 2024-04-16 | 4.330 |
| 52W High: | 2023-07-05 | 8.950 |
| 52W Low: | 2023-05-31 | 2.300 |
| Avg. price 1W: | 5.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.681 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.18% | |
| Volatility 6M: | 85.35% | |
| Volatility 1Y: | 110.17% | |
| Volatility 3Y: | - |
