UC TUR.WAR.OP.END. POH1/ DE000HC71J12 /
| 2024-09-06 9:46:34 PM | Chg.-0.3300 | Bid9:59:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7400EUR | -10.75% | 2.6800 Bid Size: 2,000 |
- Ask Size: - |
Carnival PLC ORD USD... | 8.5322 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC71J1 |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5322 GBP |
| Maturity: | Endless |
| Issue date: | 2023-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 8.5322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6035 |
| Distance to knock-out %: | 20.47% |
| Distance to strike price: | 2.6035 |
| Distance to strike price %: | 20.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8600 |
|---|---|
| High: | 3.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.35% | ||
|---|---|---|---|
| 1 Month | +17.09% | ||
| 3 Months | -32.18% | ||
| YTD | -54.26% | ||
| 1 Year | -23.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4000 | 2.7400 |
|---|---|---|
| 1M High / 1M Low: | 3.6000 | 2.2200 |
| 6M High / 6M Low: | 6.1100 | 2.1700 |
| High (YTD): | 2024-06-28 | 6.1100 |
| Low (YTD): | 2024-08-05 | 2.1700 |
| 52W High: | 2023-12-21 | 6.7500 |
| 52W Low: | 2023-10-20 | 0.4300 |
| Avg. price 1W: | 3.0740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8735 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6219 | |
| Avg. volume 6M: | 3.1008 | |
| Avg. price 1Y: | 3.5172 | |
| Avg. volume 1Y: | 2.7344 | |
| Volatility 1M: | 130.88% | |
| Volatility 6M: | 155.72% | |
| Volatility 1Y: | 192.81% | |
| Volatility 3Y: | - |
