UC TUR.OP.END. BULL POH1/ DE000HC11BR5 /
| 2024-11-13 9:45:40 PM | Chg.+0.250 | Bid9:59:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.760EUR | +2.00% | 12.760 Bid Size: 1,000 |
- Ask Size: - |
Carnival PLC ORD USD... | 5.9675 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC11BR |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9675 GBP |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 5.9675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5493 |
| Distance to knock-out %: | 65.42% |
| Distance to strike price: | 13.5493 |
| Distance to strike price %: | 65.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.520 |
|---|---|
| High: | 13.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.28% | ||
|---|---|---|---|
| 1 Month | +27.73% | ||
| 3 Months | +135.42% | ||
| YTD | +44.02% | ||
| 1 Year | +191.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.510 | 11.860 |
|---|---|---|
| 1M High / 1M Low: | 12.510 | 9.450 |
| 6M High / 6M Low: | 12.510 | 5.190 |
| High (YTD): | 2024-11-12 | 12.510 |
| Low (YTD): | 2024-04-16 | 5.170 |
| 52W High: | 2024-11-12 | 12.510 |
| 52W Low: | 2023-11-13 | 4.380 |
| Avg. price 1W: | 12.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.219 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.06% | |
| Volatility 6M: | 85.21% | |
| Volatility 1Y: | 82.41% | |
| Volatility 3Y: | - |
