UC TUR.OP.END. BULL POH1/ DE000HC11BR5 /
9/6/2024 9:46:34 PM | Chg.-0.330 | Bid9:59:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.840EUR | -5.35% | 5.770 Bid Size: 2,000 |
- Ask Size: - |
Carnival PLC ORD USD... | 5.8692 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC11BR |
Currency: | EUR |
Underlying: | Carnival PLC ORD USD 1.66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.8692 GBP |
Maturity: | Endless |
Issue date: | 10/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.18 |
Knock-out: | 5.8692 |
Knock-out violated on: | - |
Distance to knock-out: | 5.761 |
Distance to knock-out %: | 45.29% |
Distance to strike price: | 5.761 |
Distance to strike price %: | 45.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.940 |
---|---|
High: | 6.410 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.70% | ||
---|---|---|---|
1 Month | +11.24% | ||
3 Months | -17.51% | ||
YTD | -34.09% | ||
1 Year | -9.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.500 | 5.840 |
---|---|---|
1M High / 1M Low: | 6.690 | 5.250 |
6M High / 6M Low: | 9.190 | 5.170 |
High (YTD): | 6/28/2024 | 9.190 |
Low (YTD): | 4/16/2024 | 5.170 |
52W High: | 12/22/2023 | 9.600 |
52W Low: | 10/20/2023 | 3.190 |
Avg. price 1W: | 6.176 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.972 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.642 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.453 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.33% | |
Volatility 6M: | 84.53% | |
Volatility 1Y: | 86.46% | |
Volatility 3Y: | - |