UC WAR. CALL 12/24 POH1/ DE000HD57006 /
| 2024-05-31 9:45:11 PM | Chg.+0.0400 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | +2.17% | 1.7700 Bid Size: 4,000 |
1.9600 Ask Size: 4,000 |
CARNIVAL PLC DL... | 11.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD5700 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.66 |
|---|---|
| Intrinsic value: | 1.51 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.48 |
| Parity: | 1.51 |
| Time value: | 0.45 |
| Break-even: | 12.96 |
| Moneyness: | 1.14 |
| Premium: | 0.04 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.19 |
| Spread %: | 10.73% |
| Delta: | 0.82 |
| Theta: | 0.00 |
| Omega: | 5.26 |
| Rho: | 0.05 |
Quote data
| Open: | 1.8400 |
|---|---|
| High: | 1.8800 |
| Low: | 1.8300 |
| Previous Close: | 1.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.7500 |
|---|---|---|
| 1M High / 1M Low: | 2.2900 | 1.7100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9009 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
