UC TUR.WAR.OP.END. POH1/ DE000HC9ZSD2 /
| 06/09/2024 21:47:15 | Chg.-0.3300 | Bid21:59:01 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8100EUR | -7.97% | 3.7300 Bid Size: 2,000 |
- Ask Size: - |
Carnival PLC ORD USD... | 7.5946 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZSD |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5946 GBP |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 7.5946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7152 |
| Distance to knock-out %: | 29.21% |
| Distance to strike price: | 3.7152 |
| Distance to strike price %: | 29.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9000 |
|---|---|
| High: | 4.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.52% | ||
|---|---|---|---|
| 1 Month | +15.81% | ||
| 3 Months | -25.44% | ||
| YTD | -45.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4600 | 3.8100 |
|---|---|---|
| 1M High / 1M Low: | 4.6600 | 3.2900 |
| 6M High / 6M Low: | 7.2000 | 3.2400 |
| High (YTD): | 28/06/2024 | 7.2000 |
| Low (YTD): | 05/08/2024 | 3.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9632 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6715 | |
| Avg. volume 6M: | 21.0938 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.22% | |
| Volatility 6M: | 118.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
