UC TUR.WAR.OP.END. POH1/ DE000HD044T7 /
| 2024-09-02 9:46:56 AM | Chg.- | Bid10:00:08 AM | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7100EUR | - | 4.7700 Bid Size: 50,000 |
- Ask Size: 50,000 |
CARNIVAL PLC DL... | 7.1428 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD044T |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1428 - |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-02 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 7.1428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3072 |
| Distance to knock-out %: | 50.57% |
| Distance to strike price: | 7.3072 |
| Distance to strike price %: | 50.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9300 |
|---|---|
| High: | 4.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.26% | ||
| 3 Months | -33.76% | ||
| YTD | -37.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.1900 | 4.7100 |
| 6M High / 6M Low: | 7.7100 | 3.7300 |
| High (YTD): | 2024-06-28 | 7.7100 |
| Low (YTD): | 2024-08-05 | 3.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.9700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.1464 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.52% | |
| Volatility 6M: | 109.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
