UC TUR.OP.END. BULL 1NC/ DE000HC4PRZ9 /
| 10/17/2024 8:00:55 AM | Chg.-0.0100 | Bid10/17/2024 | Ask10/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | -0.96% | 1.0300 Bid Size: 3,000 |
1.0400 Ask Size: 3,000 |
Norwegian Cruise Lin... | 13.3561 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4PRZ |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3561 USD |
| Maturity: | Endless |
| Issue date: | 3/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 13.3561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0385 |
| Distance to knock-out %: | 45.00% |
| Distance to strike price: | 10.0385 |
| Distance to strike price %: | 45.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.73% | ||
|---|---|---|---|
| 1 Month | +74.58% | ||
| 3 Months | +60.94% | ||
| YTD | +41.10% | ||
| 1 Year | +255.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.5600 |
| 6M High / 6M Low: | 1.0400 | 0.1800 |
| High (YTD): | 10/16/2024 | 1.0400 |
| Low (YTD): | 8/7/2024 | 0.1800 |
| 52W High: | 10/16/2024 | 1.0400 |
| 52W Low: | 11/9/2023 | 0.0630 |
| Avg. price 1W: | 0.9620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7264 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4760 | |
| Avg. volume 6M: | 63.8923 | |
| Avg. price 1Y: | 0.4662 | |
| Avg. volume 1Y: | 32.4453 | |
| Volatility 1M: | 141.11% | |
| Volatility 6M: | 187.37% | |
| Volatility 1Y: | 247.58% | |
| Volatility 3Y: | - |
