UC TUR.OP.END. BULL POH1/ DE000HC6FPZ9 /
2024-09-02 9:47:18 AM | Chg.- | Bid10:01:21 AM | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.4800EUR | - | 4.5400 Bid Size: 50,000 |
- Ask Size: 50,000 |
CARNIVAL PLC DL... | 7.3326 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6FPZ |
Currency: | EUR |
Underlying: | CARNIVAL PLC DL 1,66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.3326 - |
Maturity: | Endless |
Issue date: | 2023-05-03 |
Last trading day: | 2024-09-02 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.18 |
Knock-out: | 7.3326 |
Knock-out violated on: | - |
Distance to knock-out: | 7.1174 |
Distance to knock-out %: | 49.26% |
Distance to strike price: | 7.1174 |
Distance to strike price %: | 49.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.18 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.23 |
Spread %: | 5.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.7100 |
---|---|
High: | 4.7100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -1.54% | ||
3 Months | -34.98% | ||
YTD | -38.38% | ||
1 Year | +9.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.9700 | 4.4800 |
6M High / 6M Low: | 7.4900 | 3.5100 |
High (YTD): | 2024-06-28 | 7.4900 |
Low (YTD): | 2024-08-05 | 3.5100 |
52W High: | 2023-12-21 | 8.0400 |
52W Low: | 2023-10-20 | 1.6500 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.7450 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.9290 | |
Avg. volume 6M: | 89.2857 | |
Avg. price 1Y: | 4.8295 | |
Avg. volume 1Y: | 123.8494 | |
Volatility 1M: | 96.69% | |
Volatility 6M: | 113.73% | |
Volatility 1Y: | 121.75% | |
Volatility 3Y: | - |