UC TUR.WAR.OP.END. 1NC/ DE000HD0KE97 /
| 5/31/2024 9:40:08 PM | Chg.+0.1000 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1800EUR | +3.25% | 3.2400 Bid Size: 8,000 |
3.2500 Ask Size: 8,000 |
Norwegian Cruise Lin... | 13.1737 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KE9 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1737 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.71 |
| Knock-out: | 13.1737 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9972 |
| Distance to knock-out %: | -29.45% |
| Distance to strike price: | -2.9972 |
| Distance to strike price %: | -29.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0800 |
|---|---|
| High: | 3.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.66% | ||
|---|---|---|---|
| 1 Month | -43.72% | ||
| 3 Months | -46.10% | ||
| YTD | -54.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2700 | 2.7900 |
|---|---|---|
| 1M High / 1M Low: | 3.7200 | 2.3500 |
| 6M High / 6M Low: | 7.8600 | 2.3500 |
| High (YTD): | 3/27/2024 | 7.8600 |
| Low (YTD): | 5/23/2024 | 2.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9068 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8849 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 230.93% | |
| Volatility 6M: | 208.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
