UC TUR.WAR.OP.END. POH1/ DE000HC6Z020 /
02/08/2024 13:46:44 | Chg.-0.4300 | Bid13:53:38 | Ask13:53:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.4800EUR | -11.00% | 3.4700 Bid Size: 25,000 |
3.5100 Ask Size: 25,000 |
Carnival PLC ORD USD... | 8.2426 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: | 8.2426 GBP |
Maturity: | Endless |
Issue date: | 25/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.22 |
Knock-out: | 8.2426 |
Knock-out violated on: | - |
Distance to knock-out: | 3.9321 |
Distance to knock-out %: | 28.79% |
Distance to strike price: | 3.9321 |
Distance to strike price %: | 28.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.44 |
Spread %: | 11.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.4500 |
---|---|
High: | 3.6500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -28.25% | ||
---|---|---|---|
1 Month | -36.96% | ||
3 Months | +20.00% | ||
YTD | -44.05% | ||
1 Year | -40.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.8800 | 3.9100 |
---|---|---|
1M High / 1M Low: | 6.2900 | 3.9100 |
6M High / 6M Low: | 6.3700 | 2.4700 |
High (YTD): | 28/06/2024 | 6.3700 |
Low (YTD): | 16/04/2024 | 2.4700 |
52W High: | 21/12/2023 | 7.0000 |
52W Low: | 20/10/2023 | 0.6400 |
Avg. price 1W: | 4.5900 | |
Avg. volume 1W: | 20 | |
Avg. price 1M: | 5.3330 | |
Avg. volume 1M: | 4.3478 | |
Avg. price 6M: | 4.0166 | |
Avg. volume 6M: | .7874 | |
Avg. price 1Y: | 3.9279 | |
Avg. volume 1Y: | 3.6875 | |
Volatility 1M: | 113.14% | |
Volatility 6M: | 140.08% | |
Volatility 1Y: | 164.85% | |
Volatility 3Y: | - |