UC TUR.WAR.OP.END. 1NC/ DE000HD8QB62 /
2024-10-16 9:41:03 PM | Chg.+0.110 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.440EUR | +1.74% | 6.490 Bid Size: 6,000 |
6.510 Ask Size: 6,000 |
Norwegian Cruise Lin... | 17.6443 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD8QB6 |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.6443 USD |
Maturity: | Endless |
Issue date: | 2024-09-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.57 |
Knock-out: | 17.6443 |
Knock-out violated on: | - |
Distance to knock-out: | -3.6203 |
Distance to knock-out %: | -28.76% |
Distance to strike price: | -3.6203 |
Distance to strike price %: | -28.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.100 |
---|---|
High: | 6.610 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +29.58% | ||
---|---|---|---|
1 Month | +215.69% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.440 | 4.970 |
---|---|---|
1M High / 1M Low: | 6.440 | 1.750 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.722 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.439 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 368.18% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |