UC TUR.WAR.OP.END. 1NC/ DE000HD0TFJ7 /
7/12/2024 9:42:04 PM | Chg.+0.4300 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.8500EUR | +9.73% | 4.8600 Bid Size: 4,000 |
4.8800 Ask Size: 4,000 |
Norwegian Cruise Lin... | 14.3441 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0TFJ |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.3441 - |
Maturity: | Endless |
Issue date: | 11/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.67 |
Knock-out: | 14.3441 |
Knock-out violated on: | - |
Distance to knock-out: | 3.572 |
Distance to knock-out %: | 19.94% |
Distance to strike price: | 3.572 |
Distance to strike price %: | 19.94% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.4200 |
---|---|
High: | 4.8500 |
Low: | 292.7900 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +59.54% | ||
---|---|---|---|
1 Month | +109.05% | ||
3 Months | +32.51% | ||
YTD | -21.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.8500 | 3.6500 |
---|---|---|
1M High / 1M Low: | 4.8500 | 2.3200 |
6M High / 6M Low: | 6.9300 | 1.4300 |
High (YTD): | 3/27/2024 | 6.9300 |
Low (YTD): | 5/23/2024 | 1.4300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.2280 | |
Avg. volume 1W: | 43.4000 | |
Avg. price 1M: | 3.4319 | |
Avg. volume 1M: | 20.6667 | |
Avg. price 6M: | 3.6698 | |
Avg. volume 6M: | 10.8976 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 157.32% | |
Volatility 6M: | 285.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |