UC TUR.WAR.OP.END. POH1/ DE000HD0TB91 /
2024-09-06 9:46:31 PM | Chg.-0.3200 | Bid9:59:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4400EUR | -18.18% | 1.4000 Bid Size: 3,000 |
- Ask Size: - |
CARNIVAL PLC DL... | 9.6888 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0TB9 |
Currency: | EUR |
Underlying: | CARNIVAL PLC DL 1,66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.6888 - |
Maturity: | Endless |
Issue date: | 2023-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.83 |
Knock-out: | 9.6888 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0312 |
Distance to knock-out %: | 23.83% |
Distance to strike price: | 3.0312 |
Distance to strike price %: | 23.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.5700 |
---|---|
High: | 1.9400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -32.08% | ||
---|---|---|---|
1 Month | +29.73% | ||
3 Months | -48.01% | ||
YTD | -69.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.1000 | 1.4400 |
---|---|---|
1M High / 1M Low: | 2.2800 | 0.9700 |
6M High / 6M Low: | 4.7900 | 0.9600 |
High (YTD): | 2024-06-28 | 4.7900 |
Low (YTD): | 2024-04-16 | 0.9600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.7680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5757 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.3371 | |
Avg. volume 6M: | 12.4031 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 238.36% | |
Volatility 6M: | 256.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |