UC TUR.WAR.OP.END. POH1/ DE000HD6R8C7 /
| 2024-07-31 9:47:14 AM | Chg.- | Bid10:17:15 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2700EUR | - | 4.4100 Bid Size: 20,000 |
- Ask Size: - |
CARNIVAL PLC DL... | 16.0174 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6R8C |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.0174 GBP |
| Maturity: | Endless |
| Issue date: | 2024-06-28 |
| Last trading day: | 2024-07-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.01 |
| Knock-out: | 16.0174 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2485 |
| Distance to knock-out %: | -38.42% |
| Distance to strike price: | -5.2485 |
| Distance to strike price %: | -38.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1000 |
|---|---|
| High: | 4.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | +11.78% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4800 | 4.2700 |
|---|---|---|
| 1M High / 1M Low: | 4.4800 | 3.0700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3650 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8900 | |
| Avg. volume 1M: | 772.7273 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
