UC TUR.WAR.OP.END. POH1/ DE000HD0FAB4 /
09/09/2024 21:45:43 | Chg.+0.1700 | Bid21:59:57 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5300EUR | +7.20% | 2.4700 Bid Size: 2,000 |
- Ask Size: - |
CARNIVAL PLC DL... | 8.8673 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0FAB |
Currency: | EUR |
Underlying: | CARNIVAL PLC DL 1,66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.8673 - |
Maturity: | Endless |
Issue date: | 02/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.39 |
Knock-out: | 8.8673 |
Knock-out violated on: | - |
Distance to knock-out: | 3.8527 |
Distance to knock-out %: | 30.29% |
Distance to strike price: | 3.8527 |
Distance to strike price %: | 30.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.3300 |
---|---|
High: | 2.6100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.17% | ||
---|---|---|---|
1 Month | +21.63% | ||
3 Months | -31.62% | ||
YTD | -55.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0200 | 2.3600 |
---|---|---|
1M High / 1M Low: | 3.2100 | 2.0000 |
6M High / 6M Low: | 5.7300 | 1.8300 |
High (YTD): | 28/06/2024 | 5.7300 |
Low (YTD): | 05/08/2024 | 1.8300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.6920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5529 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.2494 | |
Avg. volume 6M: | 21.3386 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 144.74% | |
Volatility 6M: | 176.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |