UC TUR.OP.END. BULL POH1/ DE000HC11BR5 /
2024-08-02 9:47:09 PM | Chg.-1.050 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.680EUR | -15.60% | 5.530 Bid Size: 1,000 |
5.730 Ask Size: 1,000 |
Carnival PLC ORD USD... | 5.818 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: | 5.818 GBP |
Maturity: | Endless |
Issue date: | 2022-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.94 |
Knock-out: | 5.818 |
Knock-out violated on: | - |
Distance to knock-out: | 6.7936 |
Distance to knock-out %: | 49.73% |
Distance to strike price: | 6.7936 |
Distance to strike price %: | 49.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.44 |
Spread %: | 6.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.230 |
---|---|
High: | 6.470 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.23% | ||
---|---|---|---|
1 Month | -31.48% | ||
3 Months | +1.25% | ||
YTD | -35.89% | ||
1 Year | -31.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.740 | 6.730 |
---|---|---|
1M High / 1M Low: | 9.150 | 6.730 |
6M High / 6M Low: | 9.190 | 5.170 |
High (YTD): | 2024-06-28 | 9.190 |
Low (YTD): | 2024-04-16 | 5.170 |
52W High: | 2023-12-22 | 9.600 |
52W Low: | 2023-10-20 | 3.190 |
Avg. price 1W: | 7.442 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.179 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.766 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.600 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.81% | |
Volatility 6M: | 82.72% | |
Volatility 1Y: | 83.34% | |
Volatility 3Y: | - |