UC TUR.WAR.OP.END. POH1/ DE000HC6SQJ4 /
| 7/10/2024 5:45:24 PM | Chg.+0.100 | Bid6:15:19 PM | Ask6:15:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.980EUR | +1.70% | 5.860 Bid Size: 3,000 |
5.980 Ask Size: 3,000 |
Carnival PLC ORD USD... | 7.7641 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6SQJ |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7641 GBP |
| Maturity: | Endless |
| Issue date: | 5/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 7.7641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9645 |
| Distance to knock-out %: | 39.38% |
| Distance to strike price: | 5.9645 |
| Distance to strike price %: | 39.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.880 |
|---|---|
| High: | 6.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.82% | ||
|---|---|---|---|
| 1 Month | +25.37% | ||
| 3 Months | +52.16% | ||
| YTD | -10.61% | ||
| 1 Year | -20.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.880 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 6.870 | 3.670 |
| 6M High / 6M Low: | 6.870 | 2.940 |
| High (YTD): | 6/28/2024 | 6.870 |
| Low (YTD): | 4/16/2024 | 2.940 |
| 52W High: | 7/10/2023 | 7.540 |
| 52W Low: | 10/20/2023 | 1.080 |
| Avg. price 1W: | 5.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.126 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.442 | |
| Avg. volume 1Y: | 11.172 | |
| Volatility 1M: | 158.28% | |
| Volatility 6M: | 120.78% | |
| Volatility 1Y: | 136.76% | |
| Volatility 3Y: | - |
