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: | - |
