UC TUR.OP.END. BULL POH1/ DE000HC3QPJ7 /
2024-08-02 9:45:58 PM | Chg.-1.040 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.610EUR | -18.41% | 4.460 Bid Size: 1,000 |
4.660 Ask Size: 1,000 |
Carnival PLC ORD USD... | 6.7357 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3QPJ |
Currency: | EUR |
Underlying: | Carnival PLC ORD USD 1.66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.7357 GBP |
Maturity: | Endless |
Issue date: | 2023-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.28 |
Knock-out: | 6.7357 |
Knock-out violated on: | - |
Distance to knock-out: | 5.7105 |
Distance to knock-out %: | 41.80% |
Distance to strike price: | 5.7105 |
Distance to strike price %: | 41.80% |
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 %: | 7.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.160 |
---|---|
High: | 5.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -30.36% | ||
---|---|---|---|
1 Month | -36.50% | ||
3 Months | +0.88% | ||
YTD | -41.35% | ||
1 Year | -37.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.660 | 5.650 |
---|---|---|
1M High / 1M Low: | 8.070 | 5.650 |
6M High / 6M Low: | 8.120 | 4.140 |
High (YTD): | 2024-06-28 | 8.120 |
Low (YTD): | 2024-04-16 | 4.140 |
52W High: | 2023-12-21 | 8.640 |
52W Low: | 2023-10-20 | 2.220 |
Avg. price 1W: | 6.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.103 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.721 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.587 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 86.16% | |
Volatility 6M: | 97.85% | |
Volatility 1Y: | 100.75% | |
Volatility 3Y: | - |