UC TUR.OP.END. BULL POH1/ DE000HC13CD9 /
| 9/6/2024 9:46:52 PM | Chg.-0.340 | Bid9:59:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.530EUR | -4.95% | 6.460 Bid Size: 2,000 |
- Ask Size: - |
Carnival PLC ORD USD... | 5.2814 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC13CD |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2814 GBP |
| Maturity: | Endless |
| Issue date: | 10/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 5.2814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4579 |
| Distance to knock-out %: | 50.77% |
| Distance to strike price: | 6.4579 |
| Distance to strike price %: | 50.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.630 |
|---|---|
| High: | 7.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.81% | ||
|---|---|---|---|
| 1 Month | +8.29% | ||
| 3 Months | -15.85% | ||
| YTD | -31.19% | ||
| 1 Year | -6.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.200 | 6.530 |
|---|---|---|
| 1M High / 1M Low: | 7.390 | 5.920 |
| 6M High / 6M Low: | 9.870 | 5.840 |
| High (YTD): | 6/28/2024 | 9.870 |
| Low (YTD): | 4/16/2024 | 5.840 |
| 52W High: | 12/21/2023 | 10.260 |
| 52W Low: | 10/20/2023 | 3.800 |
| Avg. price 1W: | 6.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.098 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.82% | |
| Volatility 6M: | 76.76% | |
| Volatility 1Y: | 78.19% | |
| Volatility 3Y: | - |
