UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC5GVJ1
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC5GVJ1 /
| 2024-06-28 1:45:28 PM |
Chg.+0.350 |
Bid3:24:18 PM |
Ask3:24:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.740EUR |
+4.74% |
7.690
Bid Size: 20,000 |
7.730
Ask Size: 20,000 |
Carnival PLC ORD USD... |
6.9345 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC5GVJ |
| Currency: |
EUR |
| Underlying: |
Carnival PLC ORD USD 1.66 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.9345 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
6.9345 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.4862 |
| Distance to knock-out %: |
47.76% |
| Distance to strike price: |
7.4862 |
| Distance to strike price %: |
47.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.25 |
| Spread %: |
3.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.460 |
| High: |
7.740 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.06% |
| 1 Month |
|
|
+61.59% |
| 3 Months |
|
|
+31.63% |
| YTD |
|
|
+2.25% |
| 1 Year |
|
|
+15.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.390 |
5.090 |
| 1M High / 1M Low: |
7.390 |
4.320 |
| 6M High / 6M Low: |
7.580 |
3.850 |
| High (YTD): |
2024-06-27 |
7.390 |
| Low (YTD): |
2024-04-16 |
3.850 |
| 52W High: |
2023-07-05 |
8.570 |
| 52W Low: |
2023-10-20 |
1.940 |
| Avg. price 1W: |
|
6.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.361 |
| Avg. volume 1Y: |
|
1.305 |
| Volatility 1M: |
|
137.04% |
| Volatility 6M: |
|
100.95% |
| Volatility 1Y: |
|
107.71% |
| Volatility 3Y: |
|
- |
