UC TUR.WAR.OP.END. POH1/ DE000HD0TBA5 /
| 2024-06-24 9:46:53 PM | Chg.+0.2000 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6900EUR | +13.42% | 1.6400 Bid Size: 2,000 |
1.8600 Ask Size: 2,000 |
Carnival PLC ORD USD... | 10.0391 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TBA |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0391 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.04 |
| Knock-out: | 10.0391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2259 |
| Distance to knock-out %: | 24.32% |
| Distance to strike price: | 3.2259 |
| Distance to strike price %: | 24.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4900 |
|---|---|
| High: | 1.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.95% | ||
|---|---|---|---|
| 1 Month | +94.25% | ||
| 3 Months | -41.32% | ||
| YTD | -59.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5700 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 2.3600 | 0.8200 |
| 6M High / 6M Low: | 4.1900 | 0.3800 |
| High (YTD): | 2024-01-02 | 3.5000 |
| Low (YTD): | 2024-04-16 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5462 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8240 | |
| Avg. volume 6M: | 16.8710 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 427.95% | |
| Volatility 6M: | 360.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
