UniCredit Knock-Out CCL/ DE000HC6Z020 /
2024-05-24 7:28:39 PM | Chg.-0.070 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.980EUR | -2.30% | 2.890 Bid Size: 2,000 |
3.090 Ask Size: 2,000 |
Carnival PLC ORD USD... | 8.099 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6Z02 |
Currency: | EUR |
Underlying: | Carnival PLC ORD USD 1.66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.099 GBP |
Maturity: | Endless |
Issue date: | 2023-05-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.05 |
Knock-out: | 8.099 |
Knock-out violated on: | - |
Distance to knock-out: | 2.9946 |
Distance to knock-out %: | 23.95% |
Distance to strike price: | 2.9946 |
Distance to strike price %: | 23.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 6.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.860 |
---|---|
High: | 3.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.79% | ||
---|---|---|---|
1 Month | -7.45% | ||
3 Months | -9.97% | ||
YTD | -52.09% | ||
1 Year | +319.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.820 | 2.980 |
---|---|---|
1M High / 1M Low: | 3.820 | 2.590 |
6M High / 6M Low: | 6.900 | 2.420 |
High (YTD): | 2024-01-02 | 5.500 |
Low (YTD): | 2024-04-16 | 2.420 |
52W High: | 2023-07-05 | 7.150 |
52W Low: | 2023-05-31 | 0.540 |
Avg. price 1W: | 3.468 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.100 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.095 | |
Avg. volume 6M: | .806 | |
Avg. price 1Y: | 3.840 | |
Avg. volume 1Y: | .392 | |
Volatility 1M: | 144.55% | |
Volatility 6M: | 126.41% | |
Volatility 1Y: | 204.99% | |
Volatility 3Y: | - |