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: | - |