UC TUR.OP.END. BULL POH1/ DE000HC3QPJ7 /
9/2/2024 9:47:10 AM | Chg.- | Bid10:01:21 AM | Ask9/2/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.120EUR | - | 5.180 Bid Size: 50,000 |
- Ask Size: 50,000 |
Carnival PLC ORD USD... | 6.7883 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3QPJ |
Currency: | EUR |
Underlying: | Carnival PLC ORD USD 1.66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.7883 GBP |
Maturity: | Endless |
Issue date: | 1/31/2023 |
Last trading day: | 9/2/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.46 |
Knock-out: | 6.7883 |
Knock-out violated on: | - |
Distance to knock-out: | 4.6712 |
Distance to knock-out %: | 36.72% |
Distance to strike price: | 4.6712 |
Distance to strike price %: | 36.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 4.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.350 |
---|---|
High: | 5.350 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +15.32% | ||
3 Months | -15.09% | ||
YTD | -34.86% | ||
1 Year | -6.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.120 | 5.120 |
---|---|---|
1M High / 1M Low: | 5.610 | 4.310 |
6M High / 6M Low: | 8.120 | 4.130 |
High (YTD): | 6/28/2024 | 8.120 |
Low (YTD): | 8/5/2024 | 4.130 |
52W High: | 12/21/2023 | 8.640 |
52W Low: | 10/20/2023 | 2.220 |
Avg. price 1W: | 5.120 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.894 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.601 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.435 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 71.06% | |
Volatility 6M: | 100.74% | |
Volatility 1Y: | 104.97% | |
Volatility 3Y: | - |