UC WAR. CALL 12/24 POH1/ DE000HD57006 /
| 10/18/2024 9:45:57 PM | Chg.- | Bid9:59:44 PM | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6800EUR | - | 4.6300 Bid Size: 4,000 |
- Ask Size: 30,000 |
CARNIVAL PLC DL... | 11.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 5/2/2024 |
| Last trading day: | 10/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.04 |
|---|---|
| Intrinsic value: | 9.01 |
| Implied volatility: | - |
| Historic volatility: | 0.45 |
| Parity: | 9.01 |
| Time value: | -4.03 |
| Break-even: | 15.98 |
| Moneyness: | 1.82 |
| Premium: | -0.20 |
| Premium p.a.: | -0.89 |
| Spread abs.: | 0.35 |
| Spread %: | 7.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5400 |
|---|---|
| High: | 4.9600 |
| Low: | 4.5400 |
| Previous Close: | 5.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.08% | ||
| 3 Months | +222.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.0400 | 3.9700 |
| 6M High / 6M Low: | 5.0400 | 1.2700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.6333 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4290 | |
| Avg. volume 6M: | 14.2783 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.59% | |
| Volatility 6M: | 175.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
