UC TUR.WAR.OP.END. 1NC/ DE000HD0KE97 /
6/7/2024 9:41:02 PM | Chg.-0.1600 | Bid9:59:38 PM | Ask9:59:38 PM | 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 - | 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: | 13.1972 - |
Maturity: | Endless |
Issue date: | 11/7/2023 |
Last trading day: | 12/31/2078 |
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 | +44.04% | ||
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): | 3/27/2024 | 7.8600 |
Low (YTD): | 5/23/2024 | 2.3500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.3900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.2650 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.8635 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 235.30% | |
Volatility 6M: | 207.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |