UC TUR.WAR.OP.END. POH1/ DE000HC6SQJ4 /
| 28/06/2024 19:45:24 | Chg.+0.430 | Bid19:58:03 | Ask19:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.870EUR | +6.68% | 6.750 Bid Size: 3,000 |
6.880 Ask Size: 3,000 |
Carnival PLC ORD USD... | 7.7427 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: | 7.7427 GBP |
| Maturity: | Endless |
| Issue date: | 17/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 7.7427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5319 |
| Distance to knock-out %: | 41.67% |
| Distance to strike price: | 6.5319 |
| Distance to strike price %: | 41.67% |
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 %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.490 |
|---|---|
| High: | 6.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +65.54% | ||
|---|---|---|---|
| 1 Month | +77.98% | ||
| 3 Months | +38.23% | ||
| YTD | +2.69% | ||
| 1 Year | +14.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.440 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 6.440 | 3.410 |
| 6M High / 6M Low: | 6.710 | 2.940 |
| High (YTD): | 27/06/2024 | 6.440 |
| Low (YTD): | 16/04/2024 | 2.940 |
| 52W High: | 05/07/2023 | 7.720 |
| 52W Low: | 20/10/2023 | 1.080 |
| Avg. price 1W: | 5.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.413 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.476 | |
| Avg. volume 1Y: | 12.578 | |
| Volatility 1M: | 163.82% | |
| Volatility 6M: | 121.39% | |
| Volatility 1Y: | 137.09% | |
| Volatility 3Y: | - |
