UC TUR.OP.END. BULL POH1/ DE000HC5S6L4 /
| 2024-09-02 9:47:12 AM | Chg.- | Bid10:01:21 AM | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | - | 5.420 Bid Size: 50,000 |
- Ask Size: 50,000 |
CARNIVAL PLC DL... | 6.5855 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5S6L |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5855 - |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2024-09-02 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 6.5855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5295 |
| Distance to knock-out %: | 56.43% |
| Distance to strike price: | 8.5295 |
| Distance to strike price %: | 56.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.590 |
|---|---|
| High: | 5.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.56% | ||
| 3 Months | -23.54% | ||
| YTD | -33.66% | ||
| 1 Year | +10.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.850 | 5.360 |
| 6M High / 6M Low: | 8.360 | 4.360 |
| High (YTD): | 2024-06-28 | 8.360 |
| Low (YTD): | 2024-08-05 | 4.360 |
| 52W High: | 2023-12-21 | 8.850 |
| 52W Low: | 2023-10-20 | 2.430 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.30% | |
| Volatility 6M: | 96.95% | |
| Volatility 1Y: | 101.12% | |
| Volatility 3Y: | - |
