UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC11BR5
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC11BR5 /
2024-06-21 9:45:23 PM |
Chg.-0.070 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.430EUR |
-1.08% |
6.310 Bid Size: 2,000 |
6.530 Ask Size: 2,000 |
Carnival PLC ORD USD... |
5.757 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC11BR |
Currency: |
EUR |
Underlying: |
Carnival PLC ORD USD 1.66 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.757 GBP |
Maturity: |
Endless |
Issue date: |
2022-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.03 |
Knock-out: |
5.757 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.4573 |
Distance to knock-out %: |
48.68% |
Distance to strike price: |
6.4573 |
Distance to strike price %: |
48.68% |
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 %: |
3.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.500 |
High: |
6.550 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.71% |
1 Month |
|
|
+9.54% |
3 Months |
|
|
-16.28% |
YTD |
|
|
-27.43% |
1 Year |
|
|
-6.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.520 |
5.970 |
1M High / 1M Low: |
7.240 |
5.670 |
6M High / 6M Low: |
8.870 |
5.170 |
High (YTD): |
2024-01-02 |
8.190 |
Low (YTD): |
2024-04-16 |
5.170 |
52W High: |
2023-07-05 |
9.790 |
52W Low: |
2023-10-20 |
3.190 |
Avg. price 1W: |
|
6.358 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.430 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.622 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.625 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
92.76% |
Volatility 6M: |
|
76.31% |
Volatility 1Y: |
|
89.44% |
Volatility 3Y: |
|
- |