UC TUR.WAR.OP.END. 1NC/ DE000HD0TFJ7 /
| 2024-08-09 9:41:27 PM | Chg.+0.1200 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | +10.53% | 1.2900 Bid Size: 6,000 |
1.3000 Ask Size: 6,000 |
Norwegian Cruise Lin... | 14.4468 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TFJ |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4468 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.09 |
| Knock-out: | 14.4468 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.118 |
| Distance to knock-out %: | -97.12% |
| Distance to strike price: | -7.118 |
| Distance to strike price %: | -97.12% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -71.49% | ||
| 3 Months | -34.72% | ||
| YTD | -79.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 5.5700 | 0.6400 |
| 6M High / 6M Low: | 6.9300 | 0.6400 |
| High (YTD): | 2024-03-27 | 6.9300 |
| Low (YTD): | 2024-08-07 | 0.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0340 | |
| Avg. volume 1W: | 800 | |
| Avg. price 1M: | 3.6000 | |
| Avg. volume 1M: | 191.6818 | |
| Avg. price 6M: | 3.6715 | |
| Avg. volume 6M: | 42.3937 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 431.74% | |
| Volatility 6M: | 326.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
