UC TUR.WAR.OP.END. 1NC/ DE000HD0TFH1 /
| 2024-06-07 9:40:30 PM | Chg.-0.1700 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8900EUR | -4.19% | 3.9000 Bid Size: 8,000 |
3.9100 Ask Size: 8,000 |
Norwegian Cruise Lin... | 13.6902 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TFH |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6902 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 13.6902 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2196 |
| Distance to knock-out %: | -19.35% |
| Distance to strike price: | -2.2196 |
| Distance to strike price %: | -19.35% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1600 |
|---|---|
| High: | 4.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.01% | ||
|---|---|---|---|
| 1 Month | +60.74% | ||
| 3 Months | -36.85% | ||
| YTD | -41.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5000 | 3.2800 |
|---|---|---|
| 1M High / 1M Low: | 4.5000 | 1.9000 |
| 6M High / 6M Low: | 7.4000 | 1.9000 |
| High (YTD): | 2024-03-27 | 7.4000 |
| Low (YTD): | 2024-05-23 | 1.9000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7965 | |
| Avg. volume 1M: | .6087 | |
| Avg. price 6M: | 4.4309 | |
| Avg. volume 6M: | 16.2400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 274.54% | |
| Volatility 6M: | 238.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
