UC WAR. CALL 12/24 POH1/ DE000HD4RTX5 /
2024-05-31 9:47:02 PM | Chg.+0.0500 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.4400EUR | +2.09% | 2.3300 Bid Size: 4,000 |
2.5200 Ask Size: 4,000 |
CARNIVAL PLC DL... | 10.00 - | 2024-12-18 | Call |
Master data
WKN: | HD4RTX |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | CARNIVAL PLC DL 1,66 |
Type: | Warrant |
Option type: | Call |
Strike price: | 10.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2024-04-17 |
Last trading day: | 2024-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.96 |
Leverage: | Yes |
Calculated values
Fair value: | 3.29 |
---|---|
Intrinsic value: | 2.51 |
Implied volatility: | - |
Historic volatility: | 0.48 |
Parity: | 2.51 |
Time value: | 0.01 |
Break-even: | 12.52 |
Moneyness: | 1.25 |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 8.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.3900 |
---|---|
High: | 2.4400 |
Low: | 2.3800 |
Previous Close: | 2.3900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.55% | ||
---|---|---|---|
1 Month | +1.67% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5400 | 2.2700 |
---|---|---|
1M High / 1M Low: | 2.9200 | 2.1900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.3860 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.4464 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 122.00% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |