UC TUR.WAR.OP.END. POH1/ DE000HC7GU49 /
| 2024-06-17 3:45:04 PM | Chg.+0.0300 | Bid4:29:23 PM | Ask4:29:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0500EUR | +0.75% | 4.0000 Bid Size: 25,000 |
4.0300 Ask Size: 25,000 |
Carnival PLC ORD USD... | 14.1568 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7GU4 |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.1568 GBP |
| Maturity: | Endless |
| Issue date: | 2023-06-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.17 |
| Knock-out: | 14.1568 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7648 |
| Distance to knock-out %: | -28.93% |
| Distance to strike price: | -3.7648 |
| Distance to strike price %: | -28.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 5.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0200 |
|---|---|
| High: | 4.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.18% | ||
|---|---|---|---|
| 1 Month | +0.50% | ||
| 3 Months | +25.39% | ||
| YTD | +234.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0200 | 2.8000 |
|---|---|---|
| 1M High / 1M Low: | 4.2500 | 2.7000 |
| 6M High / 6M Low: | 4.7800 | 0.4300 |
| High (YTD): | 2024-04-16 | 4.7800 |
| Low (YTD): | 2024-01-02 | 1.8400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5024 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2579 | |
| Avg. volume 6M: | 269.2419 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.55% | |
| Volatility 6M: | 293.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
