UC TUR.WAR.OP.END. POH1/ DE000HC6Z020 /
| 08/07/2024 09:46:45 | Chg.+0.0300 | Bid11:24:07 | Ask11:24:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9300EUR | +0.61% | 4.9400 Bid Size: 20,000 |
4.9800 Ask Size: 20,000 |
Carnival PLC ORD USD... | 8.1911 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6Z02 |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1911 GBP |
| Maturity: | Endless |
| Issue date: | 25/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 8.1911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6958 |
| Distance to knock-out %: | 32.66% |
| Distance to strike price: | 4.6958 |
| Distance to strike price %: | 32.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8900 |
|---|---|
| High: | 4.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.87% | ||
|---|---|---|---|
| 1 Month | +14.92% | ||
| 3 Months | +34.70% | ||
| YTD | -20.74% | ||
| 1 Year | -30.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.5200 | 4.9000 |
|---|---|---|
| 1M High / 1M Low: | 6.3700 | 3.1500 |
| 6M High / 6M Low: | 6.3700 | 2.4700 |
| High (YTD): | 28/06/2024 | 6.3700 |
| Low (YTD): | 16/04/2024 | 2.4700 |
| 52W High: | 10/07/2023 | 7.1000 |
| 52W Low: | 20/10/2023 | 0.6400 |
| Avg. price 1W: | 5.2940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5615 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9361 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.9620 | |
| Avg. volume 1Y: | 3.3228 | |
| Volatility 1M: | 188.35% | |
| Volatility 6M: | 136.39% | |
| Volatility 1Y: | 164.82% | |
| Volatility 3Y: | - |
