UC TUR.WAR.OP.END. POH1/ DE000HC71J12 /
| 2024-06-17 11:45:09 AM | Chg.+0.1400 | Bid12:17:28 PM | Ask12:17:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0700EUR | +4.78% | 3.0100 Bid Size: 25,000 |
3.0400 Ask Size: 25,000 |
Carnival PLC ORD USD... | 8.3607 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC71J1 |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3607 GBP |
| Maturity: | Endless |
| Issue date: | 2023-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.37 |
| Knock-out: | 8.3607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1052 |
| Distance to knock-out %: | 23.86% |
| Distance to strike price: | 3.1052 |
| Distance to strike price %: | 23.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 7.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9300 |
|---|---|
| High: | 3.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.82% | ||
|---|---|---|---|
| 1 Month | +6.23% | ||
| 3 Months | -20.05% | ||
| YTD | -48.75% | ||
| 1 Year | -23.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1600 | 2.9300 |
|---|---|---|
| 1M High / 1M Low: | 4.2100 | 2.6800 |
| 6M High / 6M Low: | 6.7500 | 2.2200 |
| High (YTD): | 2024-01-02 | 5.3200 |
| Low (YTD): | 2024-04-16 | 2.2200 |
| 52W High: | 2023-07-05 | 7.0100 |
| 52W Low: | 2023-10-20 | 0.4300 |
| Avg. price 1W: | 3.7640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4314 | |
| Avg. volume 1M: | 4.7619 | |
| Avg. price 6M: | 3.7955 | |
| Avg. volume 6M: | 4.8387 | |
| Avg. price 1Y: | 3.7684 | |
| Avg. volume 1Y: | 2.7559 | |
| Volatility 1M: | 200.00% | |
| Volatility 6M: | 137.87% | |
| Volatility 1Y: | 195.56% | |
| Volatility 3Y: | - |
