UC TUR.WAR.OP.END. 1NC/ DE000HD130N7 /
2024-06-07 9:42:23 PM | Chg.-0.1900 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.4900EUR | -7.09% | 2.5300 Bid Size: 8,000 |
2.5400 Ask Size: 8,000 |
Norwegian Cruise Lin... | 15.2152 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD130N |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.2152 - |
Maturity: | Endless |
Issue date: | 2023-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.49 |
Knock-out: | 15.2152 |
Knock-out violated on: | - |
Distance to knock-out: | -3.7446 |
Distance to knock-out %: | -32.65% |
Distance to strike price: | -3.7446 |
Distance to strike price %: | -32.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.8000 |
---|---|
High: | 2.8400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +83.09% | ||
---|---|---|---|
1 Month | +134.91% | ||
3 Months | -48.13% | ||
YTD | -53.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.1200 | 1.9100 |
---|---|---|
1M High / 1M Low: | 3.1200 | 0.5800 |
6M High / 6M Low: | 6.0400 | 0.5800 |
High (YTD): | 2024-03-27 | 6.0400 |
Low (YTD): | 2024-05-23 | 0.5800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.5560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4374 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.0786 | |
Avg. volume 6M: | 10.2560 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 640.48% | |
Volatility 6M: | 458.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |