UC TUR.OP.END. BULL POH1/ DE000HC13CE7 /
| 10/07/2024 11:45:33 | Chg.- | Bid12:00:43 | Ask10/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.540EUR | - | 8.550 Bid Size: 20,000 |
- Ask Size: 20,000 |
CARNIVAL PLC DL... | 5.6679 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC13CE |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6679 - |
| Maturity: | Endless |
| Issue date: | 21/10/2022 |
| Last trading day: | 10/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 5.6679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9371 |
| Distance to knock-out %: | 55.03% |
| Distance to strike price: | 6.9371 |
| Distance to strike price %: | 55.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 4.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.370 |
|---|---|
| High: | 8.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.77% | ||
| 3 Months | +45.24% | ||
| YTD | -5.01% | ||
| 1 Year | +1.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.540 | 7.870 |
| 6M High / 6M Low: | 9.330 | 5.320 |
| High (YTD): | 28/06/2024 | 9.330 |
| Low (YTD): | 16/04/2024 | 5.320 |
| 52W High: | 22/12/2023 | 9.730 |
| 52W Low: | 20/10/2023 | 3.310 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.618 | |
| Avg. volume 1Y: | .050 | |
| Volatility 1M: | 57.82% | |
| Volatility 6M: | 80.85% | |
| Volatility 1Y: | 81.83% | |
| Volatility 3Y: | - |
