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 /
7/9/2024 9:47:04 PM |
Chg.+0.110 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.370EUR |
+1.33% |
8.160 Bid Size: 1,000 |
8.400 Ask Size: 1,000 |
Carnival PLC ORD USD... |
5.6664 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: |
5.6664 GBP |
Maturity: |
Endless |
Issue date: |
10/21/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.78 |
Knock-out: |
5.6664 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.077 |
Distance to knock-out %: |
54.65% |
Distance to strike price: |
8.077 |
Distance to strike price %: |
54.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.24 |
Spread %: |
2.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.260 |
High: |
8.370 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.71% |
1 Month |
|
|
+15.93% |
3 Months |
|
|
+35.88% |
YTD |
|
|
-6.90% |
1 Year |
|
|
-13.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.430 |
7.870 |
1M High / 1M Low: |
9.330 |
6.100 |
6M High / 6M Low: |
9.330 |
5.320 |
High (YTD): |
6/28/2024 |
9.330 |
Low (YTD): |
4/16/2024 |
5.320 |
52W High: |
7/10/2023 |
9.780 |
52W Low: |
10/20/2023 |
3.310 |
Avg. price 1W: |
|
8.216 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.545 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.797 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.749 |
Avg. volume 1Y: |
|
.047 |
Volatility 1M: |
|
109.61% |
Volatility 6M: |
|
78.61% |
Volatility 1Y: |
|
81.61% |
Volatility 3Y: |
|
- |