UC WAR. CALL 12/24 POH1/ DE000HD57006 /
| 9/4/2024 9:46:21 PM | Chg.-0.1900 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | -10.61% | 1.5400 Bid Size: 8,000 |
1.7400 Ask Size: 8,000 |
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: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.77 |
|---|---|
| Intrinsic value: | 2.36 |
| Implied volatility: | - |
| Historic volatility: | 0.44 |
| Parity: | 2.36 |
| Time value: | -0.44 |
| Break-even: | 12.92 |
| Moneyness: | 1.21 |
| Premium: | -0.03 |
| Premium p.a.: | -0.11 |
| Spread abs.: | 0.20 |
| Spread %: | 11.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.6000 |
| Low: | 1.5500 |
| Previous Close: | 1.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | +3.23% | ||
| 3 Months | -34.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8200 | 1.5400 |
|---|---|---|
| 1M High / 1M Low: | 1.8800 | 1.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5164 | |
| Avg. volume 1M: | 68.1818 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
