UC TUR.OP.END. BULL 1NC/ DE000HC4Y8E8 /
| 9/13/2024 9:41:46 PM | Chg.+0.0300 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | +5.17% | 0.6100 Bid Size: 80,000 |
0.6200 Ask Size: 80,000 |
Norwegian Cruise Lin... | 12.6382 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4Y8E |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6382 USD |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 12.6382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6534 |
| Distance to knock-out %: | 33.13% |
| Distance to strike price: | 5.6534 |
| Distance to strike price %: | 33.13% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.50% | ||
|---|---|---|---|
| 1 Month | +74.29% | ||
| 3 Months | +48.78% | ||
| YTD | -22.78% | ||
| 1 Year | +10.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.3100 |
| 6M High / 6M Low: | 0.8600 | 0.2400 |
| High (YTD): | 3/27/2024 | 0.8600 |
| Low (YTD): | 8/7/2024 | 0.2400 |
| 52W High: | 3/27/2024 | 0.8600 |
| 52W Low: | 11/9/2023 | 0.1200 |
| Avg. price 1W: | 0.5300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4423 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5116 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4914 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 144.74% | |
| Volatility 6M: | 160.73% | |
| Volatility 1Y: | 193.24% | |
| Volatility 3Y: | - |
