UniCredit Knock-Out CCL/ DE000HC6SQJ4 /
| 2024-05-23 6:27:28 PM | Chg.-0.630 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | -15.00% | 3.570 Bid Size: 2,000 |
3.670 Ask Size: 2,000 |
Carnival PLC ORD USD... | 7.6711 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6SQJ |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6711 GBP |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 7.6711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0661 |
| Distance to knock-out %: | 31.09% |
| Distance to strike price: | 4.0661 |
| Distance to strike price %: | 31.09% |
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 %: | 15.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.000 |
|---|---|
| High: | 4.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.13% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | -10.97% | ||
| YTD | -46.80% | ||
| 1 Year | +195.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.300 | 3.530 |
|---|---|---|
| 1M High / 1M Low: | 4.300 | 3.080 |
| 6M High / 6M Low: | 7.370 | 2.920 |
| High (YTD): | 2024-01-02 | 5.970 |
| Low (YTD): | 2024-04-16 | 2.920 |
| 52W High: | 2023-07-05 | 7.600 |
| 52W Low: | 2023-05-24 | 0.560 |
| Avg. price 1W: | 3.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.269 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.64% | |
| Volatility 6M: | 110.59% | |
| Volatility 1Y: | 185.80% | |
| Volatility 3Y: | - |
