UC TUR.WAR.OP.END. POH1/ DE000HC9ZSD2 /
| 2024-06-17 11:47:01 AM | Chg.+0.1500 | Bid1:43:31 PM | Ask1:43:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1300EUR | +3.77% | 4.0400 Bid Size: 25,000 |
4.0700 Ask Size: 25,000 |
Carnival PLC ORD USD... | 7.4419 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZSD |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4419 GBP |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 7.4419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1942 |
| Distance to knock-out %: | 32.23% |
| Distance to strike price: | 4.1942 |
| Distance to strike price %: | 32.23% |
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 %: | 5.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9800 |
|---|---|
| High: | 4.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.02% | ||
|---|---|---|---|
| 1 Month | +4.56% | ||
| 3 Months | -14.85% | ||
| YTD | -41.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1000 | 3.9800 |
|---|---|---|
| 1M High / 1M Low: | 5.2800 | 3.7100 |
| 6M High / 6M Low: | 7.7400 | 3.2800 |
| High (YTD): | 2024-01-02 | 6.3300 |
| Low (YTD): | 2024-04-16 | 3.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.7980 | |
| Avg. volume 1W: | 120 | |
| Avg. price 1M: | 4.4724 | |
| Avg. volume 1M: | 57.1429 | |
| Avg. price 6M: | 4.8203 | |
| Avg. volume 6M: | 14.5161 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.19% | |
| Volatility 6M: | 106.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
