UC TUR.OP.END. BULL POH1/ DE000HC11BR5 /
01/08/2024 09:46:12 | Chg.-0.230 | Bid10:41:56 | Ask10:41:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.230EUR | -3.08% | 7.250 Bid Size: 20,000 |
7.290 Ask Size: 20,000 |
Carnival PLC ORD USD... | 5.8165 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC11BR |
Currency: | EUR |
Underlying: | Carnival PLC ORD USD 1.66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.8165 GBP |
Maturity: | Endless |
Issue date: | 20/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.90 |
Knock-out: | 5.8165 |
Knock-out violated on: | - |
Distance to knock-out: | 7.2995 |
Distance to knock-out %: | 51.39% |
Distance to strike price: | 7.2995 |
Distance to strike price %: | 51.39% |
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 %: | 3.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.000 |
---|---|
High: | 7.230 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.71% | ||
---|---|---|---|
1 Month | -12.79% | ||
3 Months | +19.50% | ||
YTD | -18.40% | ||
1 Year | -14.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.920 | 7.460 |
---|---|---|
1M High / 1M Low: | 9.150 | 7.460 |
6M High / 6M Low: | 9.190 | 5.170 |
High (YTD): | 28/06/2024 | 9.190 |
Low (YTD): | 16/04/2024 | 5.170 |
52W High: | 22/12/2023 | 9.600 |
52W Low: | 20/10/2023 | 3.190 |
Avg. price 1W: | 7.680 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.247 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.770 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.607 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.82% | |
Volatility 6M: | 81.62% | |
Volatility 1Y: | 82.80% | |
Volatility 3Y: | - |