UC TUR.WAR.OP.END. POH1/ DE000HC9ZSD2 /
| 2024-06-24 5:45:57 PM | Chg.+0.2000 | Bid7:39:42 PM | Ask7:39:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6300EUR | +4.51% | 4.6400 Bid Size: 3,000 |
4.7500 Ask Size: 3,000 |
Carnival PLC ORD USD... | 7.455 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: | 7.455 GBP |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 7.455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4494 |
| Distance to knock-out %: | 33.54% |
| Distance to strike price: | 4.4494 |
| Distance to strike price %: | 33.54% |
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 %: | 5.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4300 |
|---|---|
| High: | 4.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.89% | ||
|---|---|---|---|
| 1 Month | +23.14% | ||
| 3 Months | -19.76% | ||
| YTD | -33.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5400 | 4.0300 |
|---|---|---|
| 1M High / 1M Low: | 5.2800 | 3.7100 |
| 6M High / 6M Low: | 7.0100 | 3.2800 |
| High (YTD): | 2024-01-02 | 6.3300 |
| Low (YTD): | 2024-04-16 | 3.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4771 | |
| Avg. volume 1M: | 38.0952 | |
| Avg. price 6M: | 4.6998 | |
| Avg. volume 6M: | 14.5161 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.68% | |
| Volatility 6M: | 106.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
