UC WAR. CALL 12/24 POH1/ DE000HD4RTX5 /
| 2024-07-29 9:45:12 PM | Chg.-0.1100 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4000EUR | -3.13% | 3.2300 Bid Size: 2,000 |
3.4500 Ask Size: 2,000 |
CARNIVAL PLC DL... | 10.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD4RTX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-04-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.76 |
|---|---|
| Intrinsic value: | 4.52 |
| Implied volatility: | - |
| Historic volatility: | 0.42 |
| Parity: | 4.52 |
| Time value: | -0.93 |
| Break-even: | 13.59 |
| Moneyness: | 1.45 |
| Premium: | -0.06 |
| Premium p.a.: | -0.16 |
| Spread abs.: | 0.22 |
| Spread %: | 6.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3700 |
|---|---|
| High: | 3.5500 |
| Low: | 3.3700 |
| Previous Close: | 3.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.56% | ||
|---|---|---|---|
| 1 Month | -30.47% | ||
| 3 Months | +30.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7500 | 3.5100 |
|---|---|---|
| 1M High / 1M Low: | 4.7500 | 3.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
