UC TUR.WAR.OP.END. POH1/ DE000HC6SQJ4 /
| 16/07/2024 21:46:07 | Chg.+0.660 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.540EUR | +11.22% | 6.430 Bid Size: 1,000 |
6.690 Ask Size: 1,000 |
Carnival PLC ORD USD... | 7.7778 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6SQJ |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7778 GBP |
| Maturity: | Endless |
| Issue date: | 17/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 7.7778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9428 |
| Distance to knock-out %: | 39.14% |
| Distance to strike price: | 5.9428 |
| Distance to strike price %: | 39.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 4.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.880 |
|---|---|
| High: | 6.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.22% | ||
|---|---|---|---|
| 1 Month | +77.72% | ||
| 3 Months | +122.45% | ||
| YTD | -2.24% | ||
| 1 Year | +13.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.180 | 5.700 |
|---|---|---|
| 1M High / 1M Low: | 6.870 | 3.670 |
| 6M High / 6M Low: | 6.870 | 2.940 |
| High (YTD): | 28/06/2024 | 6.870 |
| Low (YTD): | 16/04/2024 | 2.940 |
| 52W High: | 22/12/2023 | 7.430 |
| 52W Low: | 20/10/2023 | 1.080 |
| Avg. price 1W: | 5.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.428 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.421 | |
| Avg. volume 1Y: | 11.216 | |
| Volatility 1M: | 140.36% | |
| Volatility 6M: | 121.01% | |
| Volatility 1Y: | 136.63% | |
| Volatility 3Y: | - |
