UC TUR.WAR.OP.END. POH1/ DE000HD5A024 /
2024-08-01 1:46:13 PM | Chg.-0.1200 | Bid1:49:38 PM | Ask1:49:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.9800EUR | -5.71% | 1.9800 Bid Size: 20,000 |
2.0200 Ask Size: 20,000 |
CARNIVAL PLC DL... | 10.4331 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5A02 |
Currency: | EUR |
Underlying: | CARNIVAL PLC DL 1,66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.4331 - |
Maturity: | Endless |
Issue date: | 2024-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.58 |
Knock-out: | 10.4331 |
Knock-out violated on: | - |
Distance to knock-out: | 3.7745 |
Distance to knock-out %: | 26.57% |
Distance to strike price: | 3.7745 |
Distance to strike price %: | 26.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.23 |
Spread %: | 11.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.7300 |
---|---|
High: | 1.9800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.05% | ||
---|---|---|---|
1 Month | -33.56% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5400 | 2.1000 |
---|---|---|
1M High / 1M Low: | 3.7400 | 2.1000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.3000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.8726 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 181.99% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |