UC WAR. CALL 12/24 POH1/ DE000HD25UH4 /
| 24/10/2024 11:45:43 | Chg.- | Bid13:33:33 | Ask24/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6000EUR | - | 3.5500 Bid Size: 30,000 |
- Ask Size: 30,000 |
CARNIVAL PLC DL... | 12.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 25/01/2024 |
| Last trading day: | 24/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.03 |
|---|---|
| Intrinsic value: | 7.99 |
| Implied volatility: | - |
| Historic volatility: | 0.45 |
| Parity: | 7.99 |
| Time value: | -4.33 |
| Break-even: | 15.66 |
| Moneyness: | 1.67 |
| Premium: | -0.22 |
| Premium p.a.: | -0.90 |
| Spread abs.: | 0.32 |
| Spread %: | 9.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5600 |
|---|---|
| High: | 3.6700 |
| Low: | 3.5600 |
| Previous Close: | 3.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.43% | ||
| 3 Months | +246.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.9700 | 3.0000 |
| 6M High / 6M Low: | 3.9700 | 0.8700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.6440 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8821 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.76% | |
| Volatility 6M: | 194.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
