UC WAR. CALL 12/24 POH1/ DE000HD1T7E8 /
| 2024-11-12 9:46:34 PM | Chg.+0.1000 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2000EUR | +4.76% | 2.0400 Bid Size: 4,000 |
2.3500 Ask Size: 4,000 |
CARNIVAL PLC DL... | 16.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD1T7E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.77 |
|---|---|
| Intrinsic value: | 4.69 |
| Implied volatility: | - |
| Historic volatility: | 0.45 |
| Parity: | 4.69 |
| Time value: | -2.40 |
| Break-even: | 18.29 |
| Moneyness: | 1.29 |
| Premium: | -0.12 |
| Premium p.a.: | -0.71 |
| Spread abs.: | 0.31 |
| Spread %: | 15.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9100 |
|---|---|
| High: | 2.2000 |
| Low: | 1.9100 |
| Previous Close: | 2.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +101.83% | ||
|---|---|---|---|
| 1 Month | +185.71% | ||
| 3 Months | +947.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1000 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 2.1000 | 0.6600 |
| 6M High / 6M Low: | 2.1000 | 0.1000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1238 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5667 | |
| Avg. volume 6M: | 53.4351 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 343.06% | |
| Volatility 6M: | 373.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
