UniCredit Knock-Out CCL/ DE000HC6FPZ9 /
| 2024-05-23 6:12:25 PM | Chg.-0.660 | Bid6:16:04 PM | Ask6:16:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.150EUR | -13.72% | 4.150 Bid Size: 2,000 |
4.250 Ask Size: 2,000 |
Carnival PLC ORD USD... | 7.1455 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FPZ |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1455 GBP |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 7.1455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6837 |
| Distance to knock-out %: | 35.81% |
| Distance to strike price: | 4.6837 |
| Distance to strike price %: | 35.81% |
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 %: | 13.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.600 |
|---|---|
| High: | 4.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | -0.48% | ||
| 3 Months | -9.78% | ||
| YTD | -42.92% | ||
| 1 Year | +137.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.920 | 4.110 |
|---|---|---|
| 1M High / 1M Low: | 4.920 | 3.650 |
| 6M High / 6M Low: | 7.950 | 3.500 |
| High (YTD): | 2024-01-02 | 6.550 |
| Low (YTD): | 2024-04-16 | 3.500 |
| 52W High: | 2023-07-05 | 8.160 |
| 52W Low: | 2023-05-24 | 1.100 |
| Avg. price 1W: | 4.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.844 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.78% | |
| Volatility 6M: | 98.25% | |
| Volatility 1Y: | 143.99% | |
| Volatility 3Y: | - |
