UC TUR.OP.END. BULL POH1/ DE000HC11BR5 /
2024-11-14 9:45:07 PM | Chg.- | Bid9:56:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.900EUR | - | 12.910 Bid Size: 1,000 |
- Ask Size: - |
Carnival PLC ORD USD... | 5.969 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: | 5.969 GBP |
Maturity: | Endless |
Issue date: | 2022-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.62 |
Knock-out: | 5.969 |
Knock-out violated on: | - |
Distance to knock-out: | 13.6293 |
Distance to knock-out %: | 65.49% |
Distance to strike price: | 13.6293 |
Distance to strike price %: | 65.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.720 |
---|---|
High: | 13.820 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.35% | ||
---|---|---|---|
1 Month | +22.74% | ||
3 Months | +119.76% | ||
YTD | +45.60% | ||
1 Year | +127.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.900 | 12.130 |
---|---|---|
1M High / 1M Low: | 12.900 | 9.450 |
6M High / 6M Low: | 12.900 | 5.190 |
High (YTD): | 2024-11-14 | 12.900 |
Low (YTD): | 2024-04-16 | 5.170 |
52W High: | 2024-11-14 | 12.900 |
52W Low: | 2024-04-16 | 5.170 |
Avg. price 1W: | 12.554 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.823 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.722 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.282 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.40% | |
Volatility 6M: | 85.22% | |
Volatility 1Y: | 79.74% | |
Volatility 3Y: | - |