UC TUR.WAR.OP.END. POH1/ DE000HD0TB91 /
| 7/17/2024 9:45:43 AM | Chg.+0.1600 | Bid7/17/2024 | Ask7/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6200EUR | +3.59% | 4.6200 Bid Size: 20,000 |
4.6600 Ask Size: 20,000 |
CARNIVAL PLC DL... | 9.5634 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TB9 |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5634 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 9.5634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6216 |
| Distance to knock-out %: | 37.02% |
| Distance to strike price: | 5.6216 |
| Distance to strike price %: | 37.02% |
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 %: | 6.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4600 |
|---|---|
| High: | 4.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.16% | ||
|---|---|---|---|
| 1 Month | +186.96% | ||
| 3 Months | +340.00% | ||
| YTD | -2.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4600 | 3.6400 |
|---|---|---|
| 1M High / 1M Low: | 4.7900 | 1.6100 |
| 6M High / 6M Low: | 4.7900 | 0.9600 |
| High (YTD): | 6/28/2024 | 4.7900 |
| Low (YTD): | 4/16/2024 | 0.9600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4232 | |
| Avg. volume 1M: | 36.3636 | |
| Avg. price 6M: | 2.4498 | |
| Avg. volume 6M: | 12.5984 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 254.33% | |
| Volatility 6M: | 241.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
