UC WAR. CALL 12/24 POH1/ DE000HD4RTY3 /
| 2024-11-08 9:46:46 PM | Chg.+0.0400 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | +3.33% | 1.1600 Bid Size: 6,000 |
1.4600 Ask Size: 6,000 |
CARNIVAL PLC DL... | 17.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD4RTY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-04-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.22 |
|---|---|
| Intrinsic value: | 2.99 |
| Implied volatility: | - |
| Historic volatility: | 0.45 |
| Parity: | 2.99 |
| Time value: | -1.53 |
| Break-even: | 18.46 |
| Moneyness: | 1.18 |
| Premium: | -0.08 |
| Premium p.a.: | -0.53 |
| Spread abs.: | 0.30 |
| Spread %: | 25.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 1.2400 |
| Low: | 0.7500 |
| Previous Close: | 1.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +121.43% | ||
|---|---|---|---|
| 1 Month | +158.33% | ||
| 3 Months | +785.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 0.4100 |
| 6M High / 6M Low: | 1.2800 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6762 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3777 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 403.73% | |
| Volatility 6M: | 4,367.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
