UC TUR.WAR.OP.END. 1NC/ DE000HD0TFJ7 /
| 16/10/2024 21:40:18 | Chg.+0.120 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.130EUR | +1.33% | 9.180 Bid Size: 6,000 |
9.200 Ask Size: 6,000 |
Norwegian Cruise Lin... | 14.6962 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TFJ |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6962 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 14.6962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6152 |
| Distance to knock-out %: | 34.14% |
| Distance to strike price: | 7.6152 |
| Distance to strike price %: | 34.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.760 |
|---|---|
| High: | 9.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.66% | ||
|---|---|---|---|
| 1 Month | +96.34% | ||
| 3 Months | +75.58% | ||
| YTD | +48.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.130 | 7.630 |
|---|---|---|
| 1M High / 1M Low: | 9.130 | 4.370 |
| 6M High / 6M Low: | 9.130 | 0.640 |
| High (YTD): | 16/10/2024 | 9.130 |
| Low (YTD): | 07/08/2024 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.390 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 6.064 | |
| Avg. volume 1M: | 95.455 | |
| Avg. price 6M: | 3.566 | |
| Avg. volume 6M: | 52.308 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.28% | |
| Volatility 6M: | 308.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
