UC TUR.OP.END. BULL 1NC/ DE000HC4Y8E8 /
| 2024-10-16 9:40:38 PM | Chg.+0.0200 | Bid2024-10-16 | Ask2024-10-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | +1.85% | 1.0900 Bid Size: 60,000 |
1.1000 Ask Size: 60,000 |
Norwegian Cruise Lin... | 12.7423 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4Y8E |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7423 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 12.7423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6024 |
| Distance to knock-out %: | 47.53% |
| Distance to strike price: | 10.6024 |
| Distance to strike price %: | 47.53% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.79% | ||
|---|---|---|---|
| 1 Month | +71.88% | ||
| 3 Months | +59.42% | ||
| YTD | +39.24% | ||
| 1 Year | +214.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.6200 |
| 6M High / 6M Low: | 1.1000 | 0.2400 |
| High (YTD): | 2024-10-16 | 1.1000 |
| Low (YTD): | 2024-08-07 | 0.2400 |
| 52W High: | 2024-10-16 | 1.1000 |
| 52W Low: | 2023-11-09 | 0.1200 |
| Avg. price 1W: | 1.0220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7832 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5304 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5200 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 131.07% | |
| Volatility 6M: | 161.46% | |
| Volatility 1Y: | 189.69% | |
| Volatility 3Y: | - |
