UC TUR.WAR.OP.END. POH1/ DE000HD0JDD6 /
| 8/1/2024 1:46:25 PM | Chg.-0.1000 | Bid2:06:32 PM | Ask2:06:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5300EUR | -2.75% | 3.5600 Bid Size: 20,000 |
3.6000 Ask Size: 20,000 |
CARNIVAL PLC DL... | 9.0934 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JDD |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0934 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 9.0934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1138 |
| Distance to knock-out %: | 36.00% |
| Distance to strike price: | 5.1138 |
| Distance to strike price %: | 36.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 6.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2100 |
|---|---|
| High: | 3.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.05% | ||
|---|---|---|---|
| 1 Month | -21.38% | ||
| 3 Months | +50.21% | ||
| YTD | -33.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0600 | 3.6300 |
|---|---|---|
| 1M High / 1M Low: | 5.2800 | 3.6300 |
| 6M High / 6M Low: | 5.3700 | 1.5000 |
| High (YTD): | 6/28/2024 | 5.3700 |
| Low (YTD): | 4/16/2024 | 1.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4022 | |
| Avg. volume 1M: | 3.0435 | |
| Avg. price 6M: | 3.0654 | |
| Avg. volume 6M: | 1.9055 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.64% | |
| Volatility 6M: | 190.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
