UniCredit Knock-Out CCL/ DE000HC6KVE2 /
| 2024-05-24 7:31:23 PM | Chg.-0.080 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.680EUR | -2.13% | 3.580 Bid Size: 1,000 |
3.780 Ask Size: 1,000 |
Carnival PLC ORD USD... | 7.469 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6KVE |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.469 GBP |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 7.469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7344 |
| Distance to knock-out %: | 29.86% |
| Distance to strike price: | 3.7344 |
| Distance to strike price %: | 29.86% |
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 %: | 5.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.620 |
|---|---|
| High: | 3.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -7.77% | ||
| YTD | -46.51% | ||
| 1 Year | +172.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.540 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 4.540 | 3.310 |
| 6M High / 6M Low: | 7.600 | 3.160 |
| High (YTD): | 2024-01-02 | 6.200 |
| Low (YTD): | 2024-04-16 | 3.160 |
| 52W High: | 2023-07-05 | 7.820 |
| 52W Low: | 2023-05-31 | 1.190 |
| Avg. price 1W: | 4.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.35% | |
| Volatility 6M: | 106.71% | |
| Volatility 1Y: | 150.78% | |
| Volatility 3Y: | - |
