UC TUR.WAR.OP.END. POH1/ DE000HD0TBA5 /
| 2024-06-28 9:46:57 PM | Chg.+0.4200 | Bid9:50:37 PM | Ask9:50:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2000EUR | +11.11% | 4.0500 Bid Size: 1,000 |
4.2200 Ask Size: 1,000 |
CARNIVAL PLC DL... | 10.0492 - | 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: | 10.0492 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 10.0492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6258 |
| Distance to knock-out %: | 35.89% |
| Distance to strike price: | 5.6258 |
| Distance to strike price %: | 35.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 6.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8800 |
|---|---|
| High: | 4.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +181.88% | ||
|---|---|---|---|
| 1 Month | +228.13% | ||
| 3 Months | +75.00% | ||
| YTD | +0.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7800 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 3.7800 | 0.8200 |
| 6M High / 6M Low: | 4.1900 | 0.3800 |
| High (YTD): | 2024-06-27 | 3.7800 |
| Low (YTD): | 2024-04-16 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8543 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8446 | |
| Avg. volume 6M: | 16.4724 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 442.47% | |
| Volatility 6M: | 369.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
