UniCredit Knock-Out CCL/ DE000HC71J12 /
| 2024-05-24 7:28:26 PM | Chg.-0.080 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | -2.85% | 2.640 Bid Size: 2,000 |
2.840 Ask Size: 2,000 |
Carnival PLC ORD USD... | 8.3105 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC71J1 |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3105 GBP |
| Maturity: | Endless |
| Issue date: | 2023-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 8.3105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7462 |
| Distance to knock-out %: | 21.96% |
| Distance to strike price: | 2.7462 |
| Distance to strike price %: | 21.96% |
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 %: | 7.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.21% | ||
|---|---|---|---|
| 1 Month | -8.08% | ||
| 3 Months | -11.07% | ||
| YTD | -54.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.600 | 2.730 |
|---|---|---|
| 1M High / 1M Low: | 3.600 | 2.350 |
| 6M High / 6M Low: | 6.670 | 2.190 |
| High (YTD): | 2024-01-02 | 5.270 |
| Low (YTD): | 2024-04-16 | 2.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.44% | |
| Volatility 6M: | 135.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
