UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC13CE7
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC13CE7 /
6/28/2024 3:45:54 PM |
Chg.+0.480 |
Bid5:27:31 PM |
Ask5:27:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.390EUR |
+5.39% |
9.320 Bid Size: 20,000 |
9.360 Ask Size: 20,000 |
Carnival PLC ORD USD... |
5.6508 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC13CE |
Currency: |
EUR |
Underlying: |
Carnival PLC ORD USD 1.66 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.6508 GBP |
Maturity: |
Endless |
Issue date: |
10/21/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.74 |
Knock-out: |
5.6508 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.0021 |
Distance to knock-out %: |
57.43% |
Distance to strike price: |
9.0021 |
Distance to strike price %: |
57.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.25 |
Spread %: |
2.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.970 |
High: |
9.390 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+43.14% |
1 Month |
|
|
+49.52% |
3 Months |
|
|
+27.76% |
YTD |
|
|
+4.45% |
1 Year |
|
|
+16.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.910 |
6.560 |
1M High / 1M Low: |
8.910 |
5.810 |
6M High / 6M Low: |
9.010 |
5.320 |
High (YTD): |
6/27/2024 |
8.910 |
Low (YTD): |
4/16/2024 |
5.320 |
52W High: |
7/5/2023 |
9.810 |
52W Low: |
10/20/2023 |
3.310 |
Avg. price 1W: |
|
7.788 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.917 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.784 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.781 |
Avg. volume 1Y: |
|
.094 |
Volatility 1M: |
|
106.96% |
Volatility 6M: |
|
79.14% |
Volatility 1Y: |
|
81.79% |
Volatility 3Y: |
|
- |