UC TUR.WAR.OP.END. POH1/ DE000HD0TB91 /
9/18/2024 11:45:32 AM | Chg.+0.0900 | Bid1:02:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0000EUR | +3.09% | 3.0500 Bid Size: 50,000 |
- Ask Size: - |
CARNIVAL PLC DL... | 9.7173 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0TB9 |
Currency: | EUR |
Underlying: | CARNIVAL PLC DL 1,66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.7173 - |
Maturity: | Endless |
Issue date: | 11/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.93 |
Knock-out: | 9.7173 |
Knock-out violated on: | - |
Distance to knock-out: | 4.6277 |
Distance to knock-out %: | 32.26% |
Distance to strike price: | 4.6277 |
Distance to strike price %: | 32.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7300 |
---|---|
High: | 3.0000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +74.42% | ||
---|---|---|---|
1 Month | +101.34% | ||
3 Months | +39.53% | ||
YTD | -36.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.9100 | 1.7200 |
---|---|---|
1M High / 1M Low: | 2.9100 | 1.3000 |
6M High / 6M Low: | 4.7900 | 0.9600 |
High (YTD): | 6/28/2024 | 4.7900 |
Low (YTD): | 4/16/2024 | 0.9600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.4280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.9045 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.3116 | |
Avg. volume 6M: | 12.4031 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 237.21% | |
Volatility 6M: | 258.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |