UC TUR.WAR.OP.END. POH1/ DE000HD0FAB4 /
| 2024-06-24 7:45:54 PM | Chg.+0.2000 | Bid8:00:18 PM | Ask8:00:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2100EUR | +6.64% | 3.1800 Bid Size: 2,000 |
3.3300 Ask Size: 2,000 |
Carnival PLC ORD USD... | 8.6979 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FAB |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6979 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 8.6979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5671 |
| Distance to knock-out %: | 34.43% |
| Distance to strike price: | 4.5671 |
| Distance to strike price %: | 34.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 7.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0100 |
|---|---|
| High: | 3.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.88% | ||
|---|---|---|---|
| 1 Month | +36.02% | ||
| 3 Months | -26.54% | ||
| YTD | -43.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1000 | 2.5500 |
|---|---|---|
| 1M High / 1M Low: | 3.8700 | 2.3100 |
| 6M High / 6M Low: | 5.6500 | 1.8600 |
| High (YTD): | 2024-01-02 | 4.9600 |
| Low (YTD): | 2024-04-16 | 1.8600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9400 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 3.0648 | |
| Avg. volume 1M: | 28.5714 | |
| Avg. price 6M: | 3.3134 | |
| Avg. volume 6M: | 20.5645 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.52% | |
| Volatility 6M: | 158.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
