UC TUR.OP.END. BULL POH1/ DE000HC5TAL4 /
| 2024-09-02 9:45:14 AM | Chg.- | Bid10:01:21 AM | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.500EUR | - | 5.560 Bid Size: 50,000 |
- Ask Size: 50,000 |
CARNIVAL PLC DL... | 6.4705 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5TAL |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4705 - |
| Maturity: | Endless |
| Issue date: | 2023-04-05 |
| Last trading day: | 2024-09-02 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 6.4705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9795 |
| Distance to knock-out %: | 55.22% |
| Distance to strike price: | 7.9795 |
| Distance to strike price %: | 55.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.730 |
|---|---|
| High: | 5.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.08% | ||
| 3 Months | -30.20% | ||
| YTD | -32.93% | ||
| 1 Year | +10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 5.500 |
| 6M High / 6M Low: | 8.490 | 4.490 |
| High (YTD): | 2024-06-28 | 8.490 |
| Low (YTD): | 2024-04-16 | 4.490 |
| 52W High: | 2023-12-22 | 8.940 |
| 52W Low: | 2023-10-20 | 2.560 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.03% | |
| Volatility 6M: | 95.04% | |
| Volatility 1Y: | 98.47% | |
| Volatility 3Y: | - |
