UC WAR. CALL 06/25 POH1/ DE000HD6L680 /
| 11/11/2024 11:46:42 AM | Chg.-0.0200 | Bid12:42:57 PM | Ask12:42:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7900EUR | -1.10% | 1.7900 Bid Size: 60,000 |
1.8500 Ask Size: 60,000 |
CARNIVAL PLC DL... | 20.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD6L68 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/26/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.93 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.45 |
| Parity: | 0.01 |
| Time value: | 2.02 |
| Break-even: | 22.03 |
| Moneyness: | 1.00 |
| Premium: | 0.10 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.30 |
| Spread %: | 17.34% |
| Delta: | 0.58 |
| Theta: | 0.00 |
| Omega: | 5.70 |
| Rho: | 0.06 |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.7900 |
| Low: | 1.5500 |
| Previous Close: | 1.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +62.73% | ||
|---|---|---|---|
| 1 Month | +86.46% | ||
| 3 Months | +411.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8100 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.8100 | 0.9400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2152 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
