UC TUR.OP.END. BULL POH1/ DE000HC6KVE2 /
| 8/1/2024 1:46:20 PM | Chg.-0.080 | Bid1:55:52 PM | Ask1:55:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | -1.50% | 5.270 Bid Size: 20,000 |
5.310 Ask Size: 20,000 |
Carnival PLC ORD USD... | 7.5995 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6KVE |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5995 GBP |
| Maturity: | Endless |
| Issue date: | 5/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 7.5995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1828 |
| Distance to knock-out %: | 36.49% |
| Distance to strike price: | 5.1828 |
| Distance to strike price %: | 36.49% |
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 %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.870 |
|---|---|
| High: | 5.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.82% | ||
|---|---|---|---|
| 1 Month | -15.27% | ||
| 3 Months | +31.09% | ||
| YTD | -23.84% | ||
| 1 Year | -20.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.780 | 5.350 |
|---|---|---|
| 1M High / 1M Low: | 7.040 | 5.350 |
| 6M High / 6M Low: | 7.120 | 3.190 |
| High (YTD): | 6/28/2024 | 7.120 |
| Low (YTD): | 4/16/2024 | 3.190 |
| 52W High: | 12/21/2023 | 7.700 |
| 52W Low: | 10/20/2023 | 1.300 |
| Avg. price 1W: | 5.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.739 | |
| Avg. volume 6M: | 29.055 | |
| Avg. price 1Y: | 4.637 | |
| Avg. volume 1Y: | 25.508 | |
| Volatility 1M: | 90.76% | |
| Volatility 6M: | 116.67% | |
| Volatility 1Y: | 127.29% | |
| Volatility 3Y: | - |
