UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC4Y7E0
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC4Y7E0 /
| 2024-06-24 9:45:24 PM |
Chg.+0.200 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.020EUR |
+3.44% |
5.920
Bid Size: 2,000 |
6.140
Ask Size: 2,000 |
Carnival PLC ORD USD... |
6.2775 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC4Y7E |
| Currency: |
EUR |
| Underlying: |
Carnival PLC ORD USD 1.66 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.2775 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
6.2775 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.8418 |
| Distance to knock-out %: |
44.04% |
| Distance to strike price: |
5.8418 |
| Distance to strike price %: |
44.04% |
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 %: |
3.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.820 |
| High: |
6.100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.86% |
| 1 Month |
|
|
+17.58% |
| 3 Months |
|
|
-16.50% |
| YTD |
|
|
-27.38% |
| 1 Year |
|
|
-4.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.020 |
5.770 |
| 1M High / 1M Low: |
6.640 |
5.080 |
| 6M High / 6M Low: |
8.300 |
4.590 |
| High (YTD): |
2024-01-02 |
7.630 |
| Low (YTD): |
2024-04-16 |
4.590 |
| 52W High: |
2023-07-05 |
9.240 |
| 52W Low: |
2023-10-20 |
2.640 |
| Avg. price 1W: |
|
5.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.056 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.55% |
| Volatility 6M: |
|
83.40% |
| Volatility 1Y: |
|
95.96% |
| Volatility 3Y: |
|
- |
