UC TUR.WAR.OP.END. POH1/ DE000HC7GU49 /
| 31/07/2024 09:45:29 | Chg.- | Bid10:17:54 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0900EUR | - | 2.2800 Bid Size: 20,000 |
- Ask Size: - |
Carnival PLC ORD USD... | 14.1773 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7GU4 |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.1773 GBP |
| Maturity: | Endless |
| Issue date: | 19/06/2023 |
| Last trading day: | 31/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.10 |
| Knock-out: | 14.1773 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.099 |
| Distance to knock-out %: | -32.69% |
| Distance to strike price: | -4.099 |
| Distance to strike price %: | -32.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0400 |
|---|---|
| High: | 2.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | -10.30% | ||
| 3 Months | -50.47% | ||
| YTD | +72.73% | ||
| 1 Year | -0.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1800 | 2.0900 |
|---|---|---|
| 1M High / 1M Low: | 2.3700 | 0.9800 |
| 6M High / 6M Low: | 4.7800 | 0.8500 |
| High (YTD): | 16/04/2024 | 4.7800 |
| Low (YTD): | 28/06/2024 | 0.8500 |
| 52W High: | 20/10/2023 | 6.7900 |
| 52W Low: | 21/12/2023 | 0.4300 |
| Avg. price 1W: | 2.1350 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7406 | |
| Avg. volume 1M: | 244.3333 | |
| Avg. price 6M: | 3.2200 | |
| Avg. volume 6M: | 518.1290 | |
| Avg. price 1Y: | 3.4655 | |
| Avg. volume 1Y: | 429.6984 | |
| Volatility 1M: | 377.58% | |
| Volatility 6M: | 253.06% | |
| Volatility 1Y: | 271.79% | |
| Volatility 3Y: | - |
