UC TUR.WAR.OP.END. POH1/ DE000HC9ZSD2 /
| 2024-08-01 11:45:03 AM | Chg.-0.130 | Bid1:28:30 PM | Ask1:28:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | -2.39% | 5.380 Bid Size: 20,000 |
5.420 Ask Size: 20,000 |
Carnival PLC ORD USD... | 7.5264 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZSD |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5264 GBP |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 7.5264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2696 |
| Distance to knock-out %: | 37.10% |
| Distance to strike price: | 5.2696 |
| Distance to strike price %: | 37.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.950 |
|---|---|
| High: | 5.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.47% | ||
|---|---|---|---|
| 1 Month | -16.01% | ||
| 3 Months | +29.27% | ||
| YTD | -24.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.920 | 5.430 |
|---|---|---|
| 1M High / 1M Low: | 7.130 | 5.430 |
| 6M High / 6M Low: | 7.200 | 3.280 |
| High (YTD): | 2024-06-28 | 7.200 |
| Low (YTD): | 2024-04-16 | 3.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.235 | |
| Avg. volume 1M: | 30.435 | |
| Avg. price 6M: | 4.819 | |
| Avg. volume 6M: | 21.260 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.73% | |
| Volatility 6M: | 114.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
