UC TUR.WAR.OP.END. 1NC/ DE000HD0KE97 /
| 07/06/2024 21:41:02 | Chg.-0.1600 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3500EUR | -3.55% | 4.3700 Bid Size: 8,000 |
4.3800 Ask Size: 8,000 |
Norwegian Cruise Lin... | 13.1972 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KE9 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1972 - |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 13.1972 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7266 |
| Distance to knock-out %: | -15.05% |
| Distance to strike price: | -1.7266 |
| Distance to strike price %: | -15.05% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6000 |
|---|---|
| High: | 4.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.79% | ||
|---|---|---|---|
| 1 Month | +51.57% | ||
| 3 Months | -33.99% | ||
| YTD | -38.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9400 | 3.7400 |
|---|---|---|
| 1M High / 1M Low: | 4.9400 | 2.3500 |
| 6M High / 6M Low: | 7.8600 | 2.3500 |
| High (YTD): | 27/03/2024 | 7.8600 |
| Low (YTD): | 23/05/2024 | 2.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2478 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8706 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.78% | |
| Volatility 6M: | 206.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
