UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC5GVJ1
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC5GVJ1 /
21/06/2024 21:46:00 |
Chg.- |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
5.090EUR |
- |
4.950 Bid Size: 2,000 |
5.170 Ask Size: 2,000 |
Carnival PLC ORD USD... |
6.9224 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC5GVJ |
Currency: |
EUR |
Underlying: |
Carnival PLC ORD USD 1.66 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.9224 GBP |
Maturity: |
Endless |
Issue date: |
28/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.57 |
Knock-out: |
6.9224 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.0792 |
Distance to knock-out %: |
38.29% |
Distance to strike price: |
5.0792 |
Distance to strike price %: |
38.29% |
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 %: |
4.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.140 |
High: |
5.180 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.17% |
1 Month |
|
|
+16.74% |
3 Months |
|
|
-20.09% |
YTD |
|
|
-32.76% |
1 Year |
|
|
-9.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.170 |
4.620 |
1M High / 1M Low: |
5.890 |
4.320 |
6M High / 6M Low: |
7.580 |
3.850 |
High (YTD): |
02/01/2024 |
6.910 |
Low (YTD): |
16/04/2024 |
3.850 |
52W High: |
05/07/2023 |
8.570 |
52W Low: |
20/10/2023 |
1.940 |
Avg. price 1W: |
|
5.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.100 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.297 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.337 |
Avg. volume 1Y: |
|
2.630 |
Volatility 1M: |
|
118.57% |
Volatility 6M: |
|
95.53% |
Volatility 1Y: |
|
110.60% |
Volatility 3Y: |
|
- |