UC TUR.OP.END. BULL POH1/ DE000HC11BU9 /
| 02/08/2024 13:46:18 | Chg.-0.420 | Bid13:52:25 | Ask13:52:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.760EUR | -6.80% | 5.750 Bid Size: 25,000 |
5.790 Ask Size: 25,000 |
Carnival PLC ORD USD... | 6.2834 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC11BU |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2834 GBP |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 6.2834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2444 |
| Distance to knock-out %: | 45.71% |
| Distance to strike price: | 6.2444 |
| Distance to strike price %: | 45.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 7.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.690 |
|---|---|
| High: | 5.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.33% | ||
|---|---|---|---|
| 1 Month | -26.25% | ||
| 3 Months | +13.16% | ||
| YTD | -31.02% | ||
| 1 Year | -26.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.170 | 6.180 |
|---|---|---|
| 1M High / 1M Low: | 8.600 | 6.180 |
| 6M High / 6M Low: | 8.650 | 4.650 |
| High (YTD): | 28/06/2024 | 8.650 |
| Low (YTD): | 16/04/2024 | 4.650 |
| 52W High: | 21/12/2023 | 9.110 |
| 52W Low: | 20/10/2023 | 2.710 |
| Avg. price 1W: | 6.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.087 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.31% | |
| Volatility 6M: | 89.60% | |
| Volatility 1Y: | 91.05% | |
| Volatility 3Y: | - |
