UC TUR.WAR.OP.END. 1NC/ DE000HD0KE97 /
| 2024-10-16 9:41:02 PM | Chg.+0.130 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.100EUR | +1.30% | 10.140 Bid Size: 6,000 |
10.160 Ask Size: 6,000 |
Norwegian Cruise Lin... | 13.6423 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KE9 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6423 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 13.6423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6688 |
| Distance to knock-out %: | 38.86% |
| Distance to strike price: | 8.6688 |
| Distance to strike price %: | 38.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.730 |
|---|---|
| High: | 10.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.17% | ||
|---|---|---|---|
| 1 Month | +78.13% | ||
| 3 Months | +56.35% | ||
| YTD | +43.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.970 | 8.590 |
|---|---|---|
| 1M High / 1M Low: | 9.970 | 5.300 |
| 6M High / 6M Low: | 9.970 | 1.520 |
| High (YTD): | 2024-10-15 | 9.970 |
| Low (YTD): | 2024-08-07 | 1.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.454 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.77% | |
| Volatility 6M: | 209.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
