UC TUR.OP.END. BULL 1NC/ DE000HC54ZA0 /
| 2024-09-13 9:40:28 PM | Chg.+0.0300 | Bid2024-09-13 | Ask2024-09-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | +4.35% | 0.7100 Bid Size: 80,000 |
0.7200 Ask Size: 80,000 |
Norwegian Cruise Lin... | 11.4784 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC54ZA |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4784 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 11.4784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7005 |
| Distance to knock-out %: | 39.27% |
| Distance to strike price: | 6.7005 |
| Distance to strike price %: | 39.27% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.00% | ||
|---|---|---|---|
| 1 Month | +60.00% | ||
| 3 Months | +41.18% | ||
| YTD | -18.18% | ||
| 1 Year | +10.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.4200 |
| 6M High / 6M Low: | 0.9600 | 0.3400 |
| High (YTD): | 2024-03-27 | 0.9600 |
| Low (YTD): | 2024-08-07 | 0.3400 |
| 52W High: | 2024-03-27 | 0.9600 |
| 52W Low: | 2023-11-09 | 0.2200 |
| Avg. price 1W: | 0.6360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5445 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6143 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5920 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 109.91% | |
| Volatility 6M: | 131.32% | |
| Volatility 1Y: | 146.28% | |
| Volatility 3Y: | - |
