UC WAR. CALL 12/24 POH1/ DE000HD25UH4 /
| 2024-07-29 9:45:59 PM | Chg.-0.0500 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | -2.46% | 1.8100 Bid Size: 4,000 |
2.0300 Ask Size: 4,000 |
CARNIVAL PLC DL... | 12.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD25UH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-25 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.12 |
|---|---|
| Intrinsic value: | 2.52 |
| Implied volatility: | - |
| Historic volatility: | 0.42 |
| Parity: | 2.52 |
| Time value: | -0.39 |
| Break-even: | 14.13 |
| Moneyness: | 1.21 |
| Premium: | -0.03 |
| Premium p.a.: | -0.07 |
| Spread abs.: | 0.22 |
| Spread %: | 11.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9000 |
|---|---|
| High: | 2.0700 |
| Low: | 1.9000 |
| Previous Close: | 2.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.43% | ||
|---|---|---|---|
| 1 Month | -37.74% | ||
| 3 Months | +22.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0000 | 2.0300 |
|---|---|---|
| 1M High / 1M Low: | 3.0000 | 2.0300 |
| 6M High / 6M Low: | 3.1800 | 1.3200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4855 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0718 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.38% | |
| Volatility 6M: | 148.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
