UC TUR.WAR.OP.END. POH1/ DE000HC7GU49 /
2024-06-25 7:47:06 PM | Chg.-1.1500 | Bid9:04:34 PM | Ask9:04:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1800EUR | -34.53% | 2.0400 Bid Size: 2,000 |
2.2000 Ask Size: 2,000 |
Carnival PLC ORD USD... | 14.1605 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: | 14.1605 GBP |
Maturity: | Endless |
Issue date: | 2023-06-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.05 |
Knock-out: | 14.1605 |
Knock-out violated on: | - |
Distance to knock-out: | -3.2001 |
Distance to knock-out %: | -23.64% |
Distance to strike price: | -3.2001 |
Distance to strike price %: | -23.64% |
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 %: | 7.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.3300 |
---|---|
High: | 3.3900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -37.89% | ||
---|---|---|---|
1 Month | -47.97% | ||
3 Months | -1.36% | ||
YTD | +80.17% | ||
1 Year | -36.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.6600 | 3.3300 |
---|---|---|
1M High / 1M Low: | 4.2500 | 2.7000 |
6M High / 6M Low: | 4.7800 | 1.2100 |
High (YTD): | 2024-04-16 | 4.7800 |
Low (YTD): | 2024-01-02 | 1.8400 |
52W High: | 2023-10-20 | 6.7900 |
52W Low: | 2023-12-21 | 0.4300 |
Avg. price 1W: | 3.4980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.4695 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.3677 | |
Avg. volume 6M: | 266 | |
Avg. price 1Y: | 3.4547 | |
Avg. volume 1Y: | 239.9451 | |
Volatility 1M: | 176.02% | |
Volatility 6M: | 181.71% | |
Volatility 1Y: | 284.81% | |
Volatility 3Y: | - |