UC TUR.WAR.OP.END. POH1/ DE000HD0TBA5 /
| 2024-08-01 1:45:11 PM | Chg.-0.1200 | Bid3:00:00 PM | Ask3:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3300EUR | -4.90% | 2.3300 Bid Size: 20,000 |
2.3700 Ask Size: 20,000 |
CARNIVAL PLC DL... | 10.1353 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TBA |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1353 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.68 |
| Knock-out: | 10.1353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0722 |
| Distance to knock-out %: | 28.67% |
| Distance to strike price: | 4.0722 |
| Distance to strike price %: | 28.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 10.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0800 |
|---|---|
| High: | 2.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.82% | ||
|---|---|---|---|
| 1 Month | -29.82% | ||
| 3 Months | +97.46% | ||
| YTD | -44.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8700 | 2.4500 |
|---|---|---|
| 1M High / 1M Low: | 4.0900 | 2.4500 |
| 6M High / 6M Low: | 4.2000 | 0.3800 |
| High (YTD): | 2024-06-28 | 4.2000 |
| Low (YTD): | 2024-04-16 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6340 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 3.2196 | |
| Avg. volume 1M: | 141.3043 | |
| Avg. price 6M: | 1.9090 | |
| Avg. volume 6M: | 42.0630 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.70% | |
| Volatility 6M: | 371.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
