UC WAR. CALL 12/24 POH1/ DE000HD57006 /
| 2024-07-29 9:46:16 PM | Chg.-0.1000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6200EUR | -3.68% | 2.4500 Bid Size: 3,000 |
2.6700 Ask Size: 3,000 |
CARNIVAL PLC DL... | 11.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD5700 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.90 |
|---|---|
| Intrinsic value: | 3.52 |
| Implied volatility: | - |
| Historic volatility: | 0.42 |
| Parity: | 3.52 |
| Time value: | -0.73 |
| Break-even: | 13.79 |
| Moneyness: | 1.32 |
| Premium: | -0.05 |
| Premium p.a.: | -0.12 |
| Spread abs.: | 0.22 |
| Spread %: | 8.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5600 |
|---|---|
| High: | 2.7600 |
| Low: | 2.5600 |
| Previous Close: | 2.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.26% | ||
|---|---|---|---|
| 1 Month | -33.84% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8100 | 2.7200 |
|---|---|---|
| 1M High / 1M Low: | 3.8100 | 2.7200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2030 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
