UC TUR.OP.END. BULL POH1/ DE000HC3FR07 /
31/07/2024 21:46:43 | Chg.-0.280 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.230EUR | -4.30% | 6.000 Bid Size: 1,000 |
6.230 Ask Size: 1,000 |
Carnival PLC ORD USD... | 6.8562 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3FR0 |
Currency: | EUR |
Underlying: | Carnival PLC ORD USD 1.66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.8562 GBP |
Maturity: | Endless |
Issue date: | 24/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.20 |
Knock-out: | 6.8562 |
Knock-out violated on: | - |
Distance to knock-out: | 6.2746 |
Distance to knock-out %: | 43.54% |
Distance to strike price: | 6.2746 |
Distance to strike price %: | 43.54% |
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 %: | 3.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.350 |
---|---|
High: | 6.660 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.35% | ||
---|---|---|---|
1 Month | -21.93% | ||
3 Months | +28.19% | ||
YTD | -19.30% | ||
1 Year | -23.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.630 | 6.350 |
---|---|---|
1M High / 1M Low: | 7.920 | 6.350 |
6M High / 6M Low: | 7.980 | 4.000 |
High (YTD): | 28/06/2024 | 7.980 |
Low (YTD): | 16/04/2024 | 4.000 |
52W High: | 21/12/2023 | 8.480 |
52W Low: | 20/10/2023 | 2.090 |
Avg. price 1W: | 6.734 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.060 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.585 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.464 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.89% | |
Volatility 6M: | 99.27% | |
Volatility 1Y: | 103.47% | |
Volatility 3Y: | - |