UC TUR.WAR.OP.END. POH1/ DE000HD0JDD6 /
2024-09-02 9:46:55 AM | Chg.- | Bid10:01:21 AM | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3500EUR | - | 2.4100 Bid Size: 50,000 |
- Ask Size: 50,000 |
CARNIVAL PLC DL... | 9.1668 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0JDD |
Currency: | EUR |
Underlying: | CARNIVAL PLC DL 1,66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.1668 - |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2024-09-02 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.00 |
Knock-out: | 9.1668 |
Knock-out violated on: | - |
Distance to knock-out: | 5.2832 |
Distance to knock-out %: | 36.56% |
Distance to strike price: | 5.2832 |
Distance to strike price %: | 36.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.20 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 8.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6200 |
---|---|
High: | 2.6200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -3.29% | ||
3 Months | -50.73% | ||
YTD | -55.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.8500 | 2.3500 |
6M High / 6M Low: | 5.3700 | 1.4800 |
High (YTD): | 2024-06-28 | 5.3700 |
Low (YTD): | 2024-08-05 | 1.4800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.6250 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.8661 | |
Avg. volume 6M: | 2.1607 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 180.07% | |
Volatility 6M: | 204.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |