UC TUR.WAR.OP.END. 1NC/ DE000HD0KE97 /
| 09/08/2024 21:42:04 | Chg.+0.1500 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | +7.35% | 2.2300 Bid Size: 6,000 |
2.2400 Ask Size: 6,000 |
Norwegian Cruise Lin... | 13.4108 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KE9 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4108 - |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.44 |
| Knock-out: | 13.4108 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.082 |
| Distance to knock-out %: | -82.99% |
| Distance to strike price: | -6.082 |
| Distance to strike price %: | -82.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0700 |
|---|---|
| High: | 2.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.59% | ||
|---|---|---|---|
| 1 Month | -58.99% | ||
| 3 Months | -23.69% | ||
| YTD | -68.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1900 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | 6.5100 | 1.5200 |
| 6M High / 6M Low: | 7.8600 | 1.5200 |
| High (YTD): | 27/03/2024 | 7.8600 |
| Low (YTD): | 07/08/2024 | 1.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5291 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5970 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 253.11% | |
| Volatility 6M: | 226.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
