UC TUR.WAR.OP.END. POH1/ DE000HD0JDD6 /
2024-06-24 9:46:30 PM | Chg.+0.2000 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8500EUR | +7.55% | 2.7700 Bid Size: 2,000 |
2.9900 Ask Size: 2,000 |
Carnival PLC ORD USD... | 9.0071 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0JDD |
Currency: | EUR |
Underlying: | Carnival PLC ORD USD 1.66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.0071 - |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.77 |
Knock-out: | 9.0071 |
Knock-out violated on: | - |
Distance to knock-out: | 4.2579 |
Distance to knock-out %: | 32.10% |
Distance to strike price: | 4.2579 |
Distance to strike price %: | 32.10% |
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 %: | 8.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6500 |
---|---|
High: | 2.9200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +31.34% | ||
---|---|---|---|
1 Month | +40.39% | ||
3 Months | -29.46% | ||
YTD | -46.12% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7600 | 2.1700 |
---|---|---|
1M High / 1M Low: | 3.5200 | 1.9800 |
6M High / 6M Low: | 5.3100 | 1.5000 |
High (YTD): | 2024-01-02 | 4.6200 |
Low (YTD): | 2024-04-16 | 1.5000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.5820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7129 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.9684 | |
Avg. volume 6M: | .9758 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 233.42% | |
Volatility 6M: | 180.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |