UC TUR.WAR.OP.END. POH1/ DE000HC71J12 /
| 2024-11-13 9:46:32 PM | Chg.+0.240 | Bid9:56:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.500EUR | +2.59% | 9.510 Bid Size: 1,000 |
- Ask Size: - |
Carnival PLC ORD USD... | 8.6752 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: | 8.6752 GBP |
| Maturity: | Endless |
| Issue date: | 2023-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 8.6752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3001 |
| Distance to knock-out %: | 49.74% |
| Distance to strike price: | 10.3001 |
| Distance to strike price %: | 49.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.270 |
|---|---|
| High: | 10.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.98% | ||
|---|---|---|---|
| 1 Month | +39.91% | ||
| 3 Months | +302.54% | ||
| YTD | +58.60% | ||
| 1 Year | +501.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.260 | 8.610 |
|---|---|---|
| 1M High / 1M Low: | 9.260 | 6.220 |
| 6M High / 6M Low: | 9.260 | 2.170 |
| High (YTD): | 2024-11-12 | 9.260 |
| Low (YTD): | 2024-08-05 | 2.170 |
| 52W High: | 2024-11-12 | 9.260 |
| 52W Low: | 2023-11-13 | 1.580 |
| Avg. price 1W: | 8.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.508 | |
| Avg. volume 6M: | .758 | |
| Avg. price 1Y: | 4.209 | |
| Avg. volume 1Y: | 2.734 | |
| Volatility 1M: | 104.55% | |
| Volatility 6M: | 151.34% | |
| Volatility 1Y: | 152.42% | |
| Volatility 3Y: | - |
