UC WAR. CALL 12/24 POH1/ DE000HD1T7E8 /
| 7/29/2024 9:46:08 PM | Chg.-0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | -1.69% | 0.4200 Bid Size: 8,000 |
0.6400 Ask Size: 8,000 |
CARNIVAL PLC DL... | 16.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.42 |
| Parity: | -1.48 |
| Time value: | 0.68 |
| Break-even: | 16.68 |
| Moneyness: | 0.91 |
| Premium: | 0.15 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.22 |
| Spread %: | 47.83% |
| Delta: | 0.38 |
| Theta: | 0.00 |
| Omega: | 8.04 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.5800 |
| Low: | 0.4500 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.27% | ||
|---|---|---|---|
| 1 Month | -51.67% | ||
| 3 Months | -3.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.5900 |
| 6M High / 6M Low: | 1.5400 | 0.3700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7960 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8089 | |
| Avg. volume 6M: | 62.9921 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.98% | |
| Volatility 6M: | 197.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
