UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC13CE7
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC13CE7 /
2024-06-24 11:46:50 AM |
Chg.+0.190 |
Bid12:50:55 PM |
Ask12:50:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.750EUR |
+2.90% |
6.770 Bid Size: 25,000 |
6.810 Ask Size: 25,000 |
Carnival PLC ORD USD... |
5.6451 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC13CE |
Currency: |
EUR |
Underlying: |
Carnival PLC ORD USD 1.66 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.6451 GBP |
Maturity: |
Endless |
Issue date: |
2022-10-21 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.99 |
Knock-out: |
5.6451 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.5896 |
Distance to knock-out %: |
49.68% |
Distance to strike price: |
6.5896 |
Distance to strike price %: |
49.68% |
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 %: |
3.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.560 |
High: |
6.750 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.66% |
1 Month |
|
|
+15.38% |
3 Months |
|
|
-13.68% |
YTD |
|
|
-24.92% |
1 Year |
|
|
-3.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.660 |
6.100 |
1M High / 1M Low: |
7.380 |
5.810 |
6M High / 6M Low: |
9.010 |
5.320 |
High (YTD): |
2024-01-02 |
8.330 |
Low (YTD): |
2024-04-16 |
5.320 |
52W High: |
2023-07-05 |
9.810 |
52W Low: |
2023-10-20 |
3.310 |
Avg. price 1W: |
|
6.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.593 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.757 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.754 |
Avg. volume 1Y: |
|
.094 |
Volatility 1M: |
|
91.72% |
Volatility 6M: |
|
74.85% |
Volatility 1Y: |
|
84.99% |
Volatility 3Y: |
|
- |