UC TUR.WAR.OP.END. 1NC/ DE000HD130N7 /
| 6/14/2024 9:41:05 PM | Chg.-1.2200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3900EUR | -46.74% | 1.3800 Bid Size: 8,000 |
1.3900 Ask Size: 8,000 |
Norwegian Cruise Lin... | 15.2424 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD130N |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2424 - |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.34 |
| Knock-out: | 15.2424 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9293 |
| Distance to knock-out %: | -63.67% |
| Distance to strike price: | -5.9293 |
| Distance to strike price %: | -63.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5700 |
|---|---|
| High: | 2.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.18% | ||
|---|---|---|---|
| 1 Month | +82.89% | ||
| 3 Months | -66.83% | ||
| YTD | -73.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6900 | 2.3100 |
|---|---|---|
| 1M High / 1M Low: | 3.1200 | 0.5800 |
| 6M High / 6M Low: | 6.0400 | 0.5800 |
| High (YTD): | 3/27/2024 | 6.0400 |
| Low (YTD): | 5/23/2024 | 0.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6878 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0332 | |
| Avg. volume 6M: | 10.2560 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 628.59% | |
| Volatility 6M: | 457.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
