UC WAR. CALL 06/25 POH1/ DE000HD6L680 /
| 7/29/2024 9:46:05 PM | Chg.-0.0200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -3.08% | 0.4800 Bid Size: 8,000 |
0.7000 Ask Size: 8,000 |
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: | 19.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.91 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.42 |
| Parity: | -5.48 |
| Time value: | 0.75 |
| Break-even: | 20.75 |
| Moneyness: | 0.73 |
| Premium: | 0.43 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.22 |
| Spread %: | 41.51% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 5.29 |
| Rho: | 0.03 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.6300 |
| Low: | 0.5200 |
| Previous Close: | 0.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.25% | ||
|---|---|---|---|
| 1 Month | -45.69% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.6500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8030 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
