UC WAR. CALL 12/24 POH1/ DE000HD1T7D0 /
| 10/8/2024 5:45:20 PM | Chg.+0.1300 | Bid6:45:43 PM | Ask6:45:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | +18.57% | 0.8200 Bid Size: 20,000 |
0.9400 Ask Size: 20,000 |
CARNIVAL PLC DL... | 14.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD1T7D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.62 |
|---|---|
| Intrinsic value: | 0.81 |
| Implied volatility: | - |
| Historic volatility: | 0.44 |
| Parity: | 0.81 |
| Time value: | 0.04 |
| Break-even: | 14.85 |
| Moneyness: | 1.06 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.23 |
| Spread %: | 37.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.8300 |
| Low: | 0.4400 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.07% | ||
|---|---|---|---|
| 1 Month | +102.44% | ||
| 3 Months | -38.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.3800 |
| 6M High / 6M Low: | 1.9800 | 0.3400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7162 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9124 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.82% | |
| Volatility 6M: | 211.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
