UC TUR.WAR.OP.END. POH1/ DE000HD0FAB4 /
| 2024-09-26 9:45:05 AM | Chg.+0.0800 | Bid10:43:16 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1900EUR | +1.95% | 4.2000 Bid Size: 50,000 |
- Ask Size: - |
CARNIVAL PLC DL... | 8.9042 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FAB |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9042 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 8.9042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5458 |
| Distance to knock-out %: | 38.38% |
| Distance to strike price: | 5.5458 |
| Distance to strike price %: | 38.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0700 |
|---|---|
| High: | 4.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.34% | ||
|---|---|---|---|
| 1 Month | +49.64% | ||
| 3 Months | -18.32% | ||
| YTD | -25.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5300 | 4.1100 |
|---|---|---|
| 1M High / 1M Low: | 4.5300 | 2.3600 |
| 6M High / 6M Low: | 5.7300 | 1.8300 |
| High (YTD): | 2024-06-28 | 5.7300 |
| Low (YTD): | 2024-08-05 | 1.8300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3213 | |
| Avg. volume 1M: | 8.6957 | |
| Avg. price 6M: | 3.2445 | |
| Avg. volume 6M: | 21.0078 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.98% | |
| Volatility 6M: | 175.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
