UC TUR.OP.END. BULL POH1/ DE000HC13CE7 /
| 7/10/2024 11:45:33 AM | Chg.- | Bid12:00:43 PM | Ask7/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.540EUR | - | 8.550 Bid Size: 20,000 |
- Ask Size: 20,000 |
Carnival PLC ORD USD... | 5.6679 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC13CE |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6679 GBP |
| Maturity: | Endless |
| Issue date: | 10/21/2022 |
| Last trading day: | 7/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 5.6679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4499 |
| Distance to knock-out %: | 55.65% |
| Distance to strike price: | 8.4499 |
| Distance to strike price %: | 55.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 4.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.370 |
|---|---|
| High: | 8.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.03% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | +60.53% | ||
| YTD | -5.01% | ||
| 1 Year | +6.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.540 | 8.370 |
|---|---|---|
| 1M High / 1M Low: | 9.330 | 6.100 |
| 6M High / 6M Low: | 9.330 | 5.320 |
| High (YTD): | 6/28/2024 | 9.330 |
| Low (YTD): | 4/16/2024 | 5.320 |
| 52W High: | 12/22/2023 | 9.730 |
| 52W Low: | 10/20/2023 | 3.310 |
| Avg. price 1W: | 8.455 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.720 | |
| Avg. volume 1Y: | .048 | |
| Volatility 1M: | 98.39% | |
| Volatility 6M: | 78.98% | |
| Volatility 1Y: | 81.36% | |
| Volatility 3Y: | - |
