UC TUR.OP.END. BULL POH1/ DE000HC3FR07 /
8/1/2024 9:45:15 PM | Chg.-0.720 | Bid9:53:12 PM | Ask9:53:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.510EUR | -11.56% | - Bid Size: 1,000 |
- Ask Size: 1,000 |
Carnival PLC ORD USD... | 6.8579 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3FR0 |
Currency: | EUR |
Underlying: | Carnival PLC ORD USD 1.66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.8579 GBP |
Maturity: | Endless |
Issue date: | 1/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.28 |
Knock-out: | 6.8579 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0632 |
Distance to knock-out %: | 42.68% |
Distance to strike price: | 6.0632 |
Distance to strike price %: | 42.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.23 |
Spread %: | 3.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.770 |
---|---|
High: | 6.140 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.97% | ||
---|---|---|---|
1 Month | -22.72% | ||
3 Months | +24.38% | ||
YTD | -28.63% | ||
1 Year | -24.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.510 | 5.510 |
---|---|---|
1M High / 1M Low: | 7.920 | 5.510 |
6M High / 6M Low: | 7.980 | 4.000 |
High (YTD): | 6/28/2024 | 7.980 |
Low (YTD): | 4/16/2024 | 4.000 |
52W High: | 12/21/2023 | 8.480 |
52W Low: | 10/20/2023 | 2.090 |
Avg. price 1W: | 6.216 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.956 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.579 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.449 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 87.35% | |
Volatility 6M: | 100.30% | |
Volatility 1Y: | 103.78% | |
Volatility 3Y: | - |