UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC3FQZ4
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC3FQZ4 /
2024-06-21 9:46:10 PM |
Chg.-0.080 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.480EUR |
-1.44% |
5.370 Bid Size: 2,000 |
5.590 Ask Size: 2,000 |
Carnival PLC ORD USD... |
6.5615 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC3FQZ |
Currency: |
EUR |
Underlying: |
Carnival PLC ORD USD 1.66 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.5615 GBP |
Maturity: |
Endless |
Issue date: |
2023-01-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.37 |
Knock-out: |
6.5615 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.506 |
Distance to knock-out %: |
41.51% |
Distance to strike price: |
5.506 |
Distance to strike price %: |
41.51% |
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 %: |
4.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.560 |
High: |
5.600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.73% |
1 Month |
|
|
+14.41% |
3 Months |
|
|
-19.17% |
YTD |
|
|
-31.24% |
1 Year |
|
|
-9.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.580 |
5.040 |
1M High / 1M Low: |
6.310 |
4.740 |
6M High / 6M Low: |
7.990 |
4.260 |
High (YTD): |
2024-01-02 |
7.310 |
Low (YTD): |
2024-04-16 |
4.260 |
52W High: |
2023-07-05 |
8.940 |
52W Low: |
2023-10-20 |
2.330 |
Avg. price 1W: |
|
5.418 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.519 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.709 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.737 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
109.05% |
Volatility 6M: |
|
88.17% |
Volatility 1Y: |
|
102.22% |
Volatility 3Y: |
|
- |