UC TUR.OP.END. BULL 1NC/ DE000HC5DNY4 /
| 2024-07-12 9:41:42 PM | Chg.+0.0400 | Bid2024-07-12 | Ask2024-07-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | +5.19% | 0.8100 Bid Size: 50,000 |
0.8200 Ask Size: 50,000 |
Norwegian Cruise Lin... | 10.7132 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DNY |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7132 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 10.7132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0932 |
| Distance to knock-out %: | 45.17% |
| Distance to strike price: | 8.0932 |
| Distance to strike price %: | 45.17% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | +19.12% | ||
| 3 Months | +15.71% | ||
| YTD | -12.90% | ||
| 1 Year | -23.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.5600 |
| 6M High / 6M Low: | 1.0100 | 0.4700 |
| High (YTD): | 2024-03-27 | 1.0100 |
| Low (YTD): | 2024-05-23 | 0.4700 |
| 52W High: | 2023-07-31 | 1.1200 |
| 52W Low: | 2023-11-09 | 0.2700 |
| Avg. price 1W: | 0.7540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6764 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6921 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6729 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 105.54% | |
| Volatility 6M: | 122.95% | |
| Volatility 1Y: | 125.80% | |
| Volatility 3Y: | - |
