UC TUR.WAR.OP.END. POH1/ DE000HD0TBA5 /
28/06/2024 21:46:57 | Chg.+0.4200 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.2000EUR | +11.11% | 3.9900 Bid Size: 1,000 |
4.2500 Ask Size: 1,000 |
CARNIVAL PLC DL... | 10.0492 - | 31/12/2078 | 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: | 17/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.70 |
Knock-out: | 10.0492 |
Knock-out violated on: | - |
Distance to knock-out: | 5.6958 |
Distance to knock-out %: | 36.18% |
Distance to strike price: | 5.6958 |
Distance to strike price %: | 36.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 6.52% |
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 | +307.77% | ||
3 Months | +75.00% | ||
YTD | +0.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2000 | 1.6900 |
---|---|---|
1M High / 1M Low: | 4.2000 | 1.0300 |
6M High / 6M Low: | 4.2000 | 0.3800 |
High (YTD): | 28/06/2024 | 4.2000 |
Low (YTD): | 16/04/2024 | 0.3800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.2240 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0341 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.8262 | |
Avg. volume 6M: | 16.6032 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 420.44% | |
Volatility 6M: | 371.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |