UC WAR. CALL 12/24 POH1/ DE000HD1T7F5 /
| 2024-07-29 9:47:00 PM | Chg.+0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | +7.69% | 0.0300 Bid Size: 10,000 |
0.2500 Ask Size: 10,000 |
CARNIVAL PLC DL... | 20.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD1T7F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 55.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.42 |
| Parity: | -5.48 |
| Time value: | 0.26 |
| Break-even: | 20.26 |
| Moneyness: | 0.73 |
| Premium: | 0.40 |
| Premium p.a.: | 1.35 |
| Spread abs.: | 0.22 |
| Spread %: | 550.00% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 8.29 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.1400 |
| Low: | 0.0300 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.13% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -36.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.1300 |
| 6M High / 6M Low: | 0.7600 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2235 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2996 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.97% | |
| Volatility 6M: | 12,954.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
