UC TUR.OP.END. BULL POH1/ DE000HC6FPZ9 /
7/31/2024 3:46:24 PM | Chg.-0.130 | Bid5:20:11 PM | Ask5:20:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.890EUR | -2.16% | 5.670 Bid Size: 20,000 |
5.710 Ask Size: 20,000 |
Carnival PLC ORD USD... | 7.2721 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6FPZ |
Currency: | EUR |
Underlying: | Carnival PLC ORD USD 1.66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.2721 GBP |
Maturity: | Endless |
Issue date: | 5/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 7.2721 |
Knock-out violated on: | - |
Distance to knock-out: | 5.7811 |
Distance to knock-out %: | 40.12% |
Distance to strike price: | 5.7811 |
Distance to strike price %: | 40.12% |
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 %: | 4.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.860 |
---|---|
High: | 6.130 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.51% | ||
---|---|---|---|
1 Month | -21.36% | ||
3 Months | +34.17% | ||
YTD | -18.98% | ||
1 Year | -23.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.140 | 5.860 |
---|---|---|
1M High / 1M Low: | 7.430 | 5.860 |
6M High / 6M Low: | 7.490 | 3.540 |
High (YTD): | 6/28/2024 | 7.490 |
Low (YTD): | 4/16/2024 | 3.540 |
52W High: | 12/21/2023 | 8.040 |
52W Low: | 10/20/2023 | 1.650 |
Avg. price 1W: | 6.242 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.571 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.109 | |
Avg. volume 6M: | 3.150 | |
Avg. price 1Y: | 5.003 | |
Avg. volume 1Y: | 76.563 | |
Volatility 1M: | 86.24% | |
Volatility 6M: | 108.31% | |
Volatility 1Y: | 115.42% | |
Volatility 3Y: | - |