UC TUR.WAR.OP.END. POH1/ DE000HD0KBQ0 /
| 2024-08-05 9:45:46 PM | Chg.-0.4100 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | -25.95% | 1.0700 Bid Size: 3,000 |
1.2600 Ask Size: 3,000 |
CARNIVAL PLC DL... | 9.4215 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KBQ |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4215 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.55 |
| Knock-out: | 9.4215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1185 |
| Distance to knock-out %: | 24.87% |
| Distance to strike price: | 3.1185 |
| Distance to strike price %: | 24.87% |
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 %: | 13.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.28% | ||
|---|---|---|---|
| 1 Month | -67.23% | ||
| 3 Months | -31.98% | ||
| YTD | -76.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5200 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 4.9000 | 1.5800 |
| 6M High / 6M Low: | 5.0100 | 1.1700 |
| High (YTD): | 2024-06-28 | 5.0100 |
| Low (YTD): | 2024-04-16 | 1.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8633 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6917 | |
| Avg. volume 6M: | 52.7559 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.24% | |
| Volatility 6M: | 226.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
