UC TUR.OP.END. BULL POH1/ DE000HC11BR5 /
| 2024-10-11 9:47:07 PM | Chg.+0.200 | Bid9:59:35 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.990EUR | +2.04% | 9.900 Bid Size: 2,000 |
- Ask Size: - |
Carnival PLC ORD USD... | 5.9196 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC11BR |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9196 GBP |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 5.9196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8069 |
| Distance to knock-out %: | 58.10% |
| Distance to strike price: | 9.8069 |
| Distance to strike price %: | 58.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.120 |
|---|---|
| High: | 10.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.56% | ||
|---|---|---|---|
| 1 Month | +43.95% | ||
| 3 Months | +17.12% | ||
| YTD | +12.75% | ||
| 1 Year | +139.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.990 | 7.930 |
|---|---|---|
| 1M High / 1M Low: | 9.990 | 6.930 |
| 6M High / 6M Low: | 9.990 | 5.170 |
| High (YTD): | 2024-10-11 | 9.990 |
| Low (YTD): | 2024-04-16 | 5.170 |
| 52W High: | 2024-10-11 | 9.990 |
| 52W Low: | 2023-10-20 | 3.190 |
| Avg. price 1W: | 9.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.08% | |
| Volatility 6M: | 84.11% | |
| Volatility 1Y: | 84.38% | |
| Volatility 3Y: | - |
