UC TUR.WAR.OP.END. POH1/ DE000HC7GU49 /
| 2024-06-28 9:45:07 PM | Chg.-0.4300 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | -33.59% | 0.7600 Bid Size: 5,000 |
1.0200 Ask Size: 5,000 |
Carnival PLC ORD USD... | 14.1619 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7GU4 |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.1619 GBP |
| Maturity: | Endless |
| Issue date: | 2023-06-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -15.44 |
| Knock-out: | 14.1619 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9694 |
| Distance to knock-out %: | -6.16% |
| Distance to strike price: | -0.9694 |
| Distance to strike price %: | -6.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 34.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.92% | ||
|---|---|---|---|
| 1 Month | -80.00% | ||
| 3 Months | -69.42% | ||
| YTD | -29.75% | ||
| 1 Year | -60.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3300 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 4.2500 | 0.8500 |
| 6M High / 6M Low: | 4.7800 | 0.8500 |
| High (YTD): | 2024-04-16 | 4.7800 |
| Low (YTD): | 2024-06-28 | 0.8500 |
| 52W High: | 2023-10-20 | 6.7900 |
| 52W Low: | 2023-12-21 | 0.4300 |
| Avg. price 1W: | 1.7940 | |
| Avg. volume 1W: | 3,900 | |
| Avg. price 1M: | 3.0665 | |
| Avg. volume 1M: | 847.8261 | |
| Avg. price 6M: | 3.3372 | |
| Avg. volume 6M: | 415.3543 | |
| Avg. price 1Y: | 3.4201 | |
| Avg. volume 1Y: | 315.1797 | |
| Volatility 1M: | 250.18% | |
| Volatility 6M: | 198.14% | |
| Volatility 1Y: | 287.35% | |
| Volatility 3Y: | - |
