UC TUR.WAR.OP.END. POH1/ DE000HD1R9E6 /
| 2024-06-25 3:45:58 PM | Chg.-1.0400 | Bid5:36:23 PM | Ask5:36:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | -38.81% | 1.4000 Bid Size: 3,000 |
1.5200 Ask Size: 3,000 |
Carnival PLC ORD USD... | 13.5747 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1R9E |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.5747 - |
| Maturity: | Endless |
| Issue date: | 2024-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.98 |
| Knock-out: | 13.5747 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0397 |
| Distance to knock-out %: | -0.29% |
| Distance to strike price: | -0.0397 |
| Distance to strike price %: | -0.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 8.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6800 |
|---|---|
| High: | 2.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.84% | ||
|---|---|---|---|
| 1 Month | -53.28% | ||
| 3 Months | +5.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9700 | 2.6800 |
|---|---|---|
| 1M High / 1M Low: | 3.5700 | 2.0200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7962 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
