UC TUR.WAR.OP.END. POH1/ DE000HC6SQJ4 /
2024-06-24 3:46:27 PM | Chg.+0.1500 | Bid5:20:54 PM | Ask5:20:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.3000EUR | +3.61% | 4.4200 Bid Size: 25,000 |
4.4600 Ask Size: 25,000 |
Carnival PLC ORD USD... | 7.7349 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6SQJ |
Currency: | EUR |
Underlying: | Carnival PLC ORD USD 1.66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.7349 GBP |
Maturity: | Endless |
Issue date: | 2023-05-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.14 |
Knock-out: | 7.7349 |
Knock-out violated on: | - |
Distance to knock-out: | 4.1184 |
Distance to knock-out %: | 31.05% |
Distance to strike price: | 4.1184 |
Distance to strike price %: | 31.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.22 |
Spread %: | 5.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.1500 |
---|---|
High: | 4.3900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.17% | ||
---|---|---|---|
1 Month | +24.28% | ||
3 Months | -21.10% | ||
YTD | -35.73% | ||
1 Year | -10.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.1900 | 3.6700 |
---|---|---|
1M High / 1M Low: | 4.9500 | 3.4100 |
6M High / 6M Low: | 6.7100 | 2.9400 |
High (YTD): | 2024-01-02 | 6.0300 |
Low (YTD): | 2024-04-16 | 2.9400 |
52W High: | 2023-07-05 | 7.7200 |
52W Low: | 2023-10-20 | 1.0800 |
Avg. price 1W: | 4.0480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.1614 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.3889 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 4.4524 | |
Avg. volume 1Y: | 13.6220 | |
Volatility 1M: | 141.78% | |
Volatility 6M: | 114.91% | |
Volatility 1Y: | 143.11% | |
Volatility 3Y: | - |