UC TUR.OP.END. BULL POH1/ DE000HC3FQZ4 /
| 9/2/2024 9:45:57 AM | Chg.- | Bid10:01:21 AM | Ask9/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | - | 5.310 Bid Size: 50,000 |
- Ask Size: 50,000 |
Carnival PLC ORD USD... | 6.6828 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FQZ |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6828 - |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 9/2/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 6.6828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0372 |
| Distance to knock-out %: | 47.46% |
| Distance to strike price: | 6.0372 |
| Distance to strike price %: | 47.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.480 |
|---|---|
| High: | 5.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.13% | ||
| 3 Months | -14.50% | ||
| YTD | -34.13% | ||
| 1 Year | -6.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.250 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 5.730 | 4.430 |
| 6M High / 6M Low: | 8.240 | 4.250 |
| High (YTD): | 6/28/2024 | 8.240 |
| Low (YTD): | 8/5/2024 | 4.250 |
| 52W High: | 12/21/2023 | 8.770 |
| 52W Low: | 10/20/2023 | 2.330 |
| Avg. price 1W: | 5.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.015 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.551 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.82% | |
| Volatility 6M: | 98.26% | |
| Volatility 1Y: | 102.35% | |
| Volatility 3Y: | - |
