UC TUR.WAR.OP.END. POH1/ DE000HD0TBA5 /
| 7/16/2024 9:46:10 PM | Chg.+0.6800 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8400EUR | +21.52% | 3.7500 Bid Size: 1,000 |
4.0100 Ask Size: 1,000 |
CARNIVAL PLC DL... | 10.0948 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TBA |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0948 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.63 |
| Knock-out: | 10.0948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0902 |
| Distance to knock-out %: | 33.52% |
| Distance to strike price: | 5.0902 |
| Distance to strike price %: | 33.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 8.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1600 |
|---|---|
| High: | 3.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.79% | ||
|---|---|---|---|
| 1 Month | +265.71% | ||
| 3 Months | +910.53% | ||
| YTD | -8.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4800 | 3.0200 |
|---|---|---|
| 1M High / 1M Low: | 4.2000 | 1.0500 |
| 6M High / 6M Low: | 4.2000 | 0.3800 |
| High (YTD): | 6/28/2024 | 4.2000 |
| Low (YTD): | 4/16/2024 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2420 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 2.7662 | |
| Avg. volume 1M: | 142.8571 | |
| Avg. price 6M: | 1.8523 | |
| Avg. volume 6M: | 40.0945 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 327.72% | |
| Volatility 6M: | 370.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
