UC TUR.OP.END. BULL POH1/ DE000HC13CD9 /
| 01/08/2024 11:45:03 | Chg.-0.150 | Bid11:50:36 | Ask11:50:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.000EUR | -1.84% | 7.950 Bid Size: 20,000 |
7.990 Ask Size: 20,000 |
Carnival PLC ORD USD... | 5.234 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC13CD |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.234 GBP |
| Maturity: | Endless |
| Issue date: | 21/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 5.234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9911 |
| Distance to knock-out %: | 56.26% |
| Distance to strike price: | 7.9911 |
| Distance to strike price %: | 56.26% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.660 |
|---|---|
| High: | 8.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.87% | ||
|---|---|---|---|
| 1 Month | -10.81% | ||
| 3 Months | +19.23% | ||
| YTD | -15.70% | ||
| 1 Year | -12.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.590 | 8.150 |
|---|---|---|
| 1M High / 1M Low: | 9.850 | 8.150 |
| 6M High / 6M Low: | 9.870 | 5.840 |
| High (YTD): | 28/06/2024 | 9.870 |
| Low (YTD): | 16/04/2024 | 5.840 |
| 52W High: | 21/12/2023 | 10.260 |
| 52W Low: | 20/10/2023 | 3.800 |
| Avg. price 1W: | 8.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.91% | |
| Volatility 6M: | 75.10% | |
| Volatility 1Y: | 75.00% | |
| Volatility 3Y: | - |
