UC WAR. CALL 12/24 POH1/ DE000HD5UMQ5 /
| 04/09/2024 19:45:04 | Chg.-0.0800 | Bid19:56:53 | Ask19:56:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | -10.13% | 0.7000 Bid Size: 25,000 |
0.8000 Ask Size: 25,000 |
CARNIVAL PLC DL... | 13.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD5UMQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/05/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.49 |
|---|---|
| Intrinsic value: | 0.36 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.44 |
| Parity: | 0.36 |
| Time value: | 0.58 |
| Break-even: | 13.93 |
| Moneyness: | 1.03 |
| Premium: | 0.04 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.20 |
| Spread %: | 27.40% |
| Delta: | 0.64 |
| Theta: | 0.00 |
| Omega: | 9.20 |
| Rho: | 0.02 |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.7100 |
| Low: | 0.6000 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.39% | ||
|---|---|---|---|
| 1 Month | -6.58% | ||
| 3 Months | -52.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.5600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
