UC TUR.OP.END. BULL POH1/ DE000HC6FPZ9 /
| 7/31/2024 3:46:24 PM | Chg.-0.130 | Bid5:24:34 PM | Ask5:24:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.890EUR | -2.16% | 5.690 Bid Size: 20,000 |
5.730 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: | - |
