UC TUR.OP.END. BULL POH1/ DE000HC3FQZ4 /
02/08/2024 21:45:55 | Chg.-1.0400 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.7400EUR | -17.99% | 4.5800 Bid Size: 1,000 |
4.7800 Ask Size: 1,000 |
Carnival PLC ORD USD... | 6.631 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3FQZ |
Currency: | EUR |
Underlying: | Carnival PLC ORD USD 1.66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.631 GBP |
Maturity: | Endless |
Issue date: | 24/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.64 |
Knock-out: | 6.631 |
Knock-out violated on: | - |
Distance to knock-out: | 4.8226 |
Distance to knock-out %: | 38.26% |
Distance to strike price: | 4.8226 |
Distance to strike price %: | 38.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 4.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.2800 |
---|---|
High: | 5.5200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -29.78% | ||
---|---|---|---|
1 Month | -33.71% | ||
3 Months | -1.86% | ||
YTD | -40.53% | ||
1 Year | -36.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.7800 | 4.7400 |
---|---|---|
1M High / 1M Low: | 8.1900 | 4.7400 |
6M High / 6M Low: | 8.2400 | 4.2600 |
High (YTD): | 28/06/2024 | 8.2400 |
Low (YTD): | 16/04/2024 | 4.2600 |
52W High: | 21/12/2023 | 8.7700 |
52W Low: | 20/10/2023 | 2.3300 |
Avg. price 1W: | 6.0840 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 7.1122 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.8263 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 5.6916 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 102.09% | |
Volatility 6M: | 98.04% | |
Volatility 1Y: | 99.80% | |
Volatility 3Y: | - |