UC TUR.WAR.OP.END. POH1/ DE000HD0FAB4 /
| 8/2/2024 9:46:18 PM | Chg.-0.9400 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2600EUR | -29.38% | 2.1200 Bid Size: 2,000 |
2.3200 Ask Size: 2,000 |
CARNIVAL PLC DL... | 8.7835 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FAB |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7835 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 8.7835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8787 |
| Distance to knock-out %: | 35.72% |
| Distance to strike price: | 4.8787 |
| Distance to strike price %: | 35.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 13.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0100 |
|---|---|
| High: | 3.0300 |
| Low: | 251.9000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.45% | ||
|---|---|---|---|
| 1 Month | -53.21% | ||
| 3 Months | -1.31% | ||
| YTD | -59.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2500 | 3.2000 |
|---|---|---|
| 1M High / 1M Low: | 5.6500 | 3.2000 |
| 6M High / 6M Low: | 5.7300 | 1.8600 |
| High (YTD): | 6/28/2024 | 5.7300 |
| Low (YTD): | 4/16/2024 | 1.8600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9540 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 4.6922 | |
| Avg. volume 1M: | 8.6957 | |
| Avg. price 6M: | 3.4085 | |
| Avg. volume 6M: | 24.8031 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.63% | |
| Volatility 6M: | 171.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
