UC WAR. CALL 06/25 POH1/ DE000HD71UK2 /
| 11/11/2024 13:45:04 | Chg.+0.2700 | Bid14:45:38 | Ask14:45:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.2500EUR | +5.42% | 5.2400 Bid Size: 30,000 |
5.3000 Ask Size: 30,000 |
Carnival PLC ORD USD... | 14.00 GBP | 18/06/2025 | Call |
Master data
| WKN: | HD71UK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 GBP |
| Maturity: | 18/06/2025 |
| Issue date: | 10/07/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.61 |
|---|---|
| Intrinsic value: | 3.14 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.45 |
| Parity: | 3.14 |
| Time value: | 2.08 |
| Break-even: | 22.09 |
| Moneyness: | 1.19 |
| Premium: | 0.10 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.30 |
| Spread %: | 6.10% |
| Delta: | 0.74 |
| Theta: | -0.01 |
| Omega: | 2.84 |
| Rho: | 0.06 |
Quote data
| Open: | 4.7500 |
|---|---|
| High: | 5.2500 |
| Low: | 4.7500 |
| Previous Close: | 4.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.23% | ||
|---|---|---|---|
| 1 Month | +68.27% | ||
| 3 Months | +313.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9800 | 3.6400 |
|---|---|---|
| 1M High / 1M Low: | 4.9800 | 2.9300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
