UC TUR.WAR.OP.END. 1NC/ DE000HD0PAV1 /
| 2024-07-12 9:40:42 PM | Chg.+0.430 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | +7.34% | 6.290 Bid Size: 4,000 |
6.310 Ask Size: 4,000 |
Norwegian Cruise Lin... | 12.7633 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PAV |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7633 - |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 12.7633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1528 |
| Distance to knock-out %: | 28.76% |
| Distance to strike price: | 5.1528 |
| Distance to strike price %: | 28.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.860 |
|---|---|
| High: | 6.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.09% | ||
|---|---|---|---|
| 1 Month | +26.81% | ||
| 3 Months | +23.09% | ||
| YTD | -16.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 3.750 |
| 6M High / 6M Low: | 8.350 | 2.860 |
| High (YTD): | 2024-03-27 | 8.350 |
| Low (YTD): | 2024-05-23 | 2.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.884 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.23% | |
| Volatility 6M: | 182.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
