UC TUR.WAR.OP.END. POH1/ DE000HD0JDD6 /
| 8/2/2024 9:46:16 PM | Chg.-0.9800 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9400EUR | -33.56% | 1.8300 Bid Size: 2,000 |
2.0300 Ask Size: 2,000 |
CARNIVAL PLC DL... | 9.0958 - | 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: | 9.0958 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.21 |
| Knock-out: | 9.0958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5092 |
| Distance to knock-out %: | 27.84% |
| Distance to strike price: | 3.5092 |
| Distance to strike price %: | 27.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 10.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4600 |
|---|---|
| High: | 2.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -54.46% | ||
| 3 Months | -6.28% | ||
| YTD | -63.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8800 | 1.9400 |
|---|---|---|
| 1M High / 1M Low: | 5.2800 | 1.9400 |
| 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: | 3.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2209 | |
| Avg. volume 1M: | 3.0435 | |
| Avg. price 6M: | 3.0465 | |
| Avg. volume 6M: | 1.9055 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.56% | |
| Volatility 6M: | 196.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
