UniCredit Knock-Out POH1/ DE000HD0FAB4 /
| 20/06/2024 15:52:28 | Chg.+0.130 | Bid16:35:51 | Ask16:35:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | +4.51% | 3.130 Bid Size: 25,000 |
3.170 Ask Size: 25,000 |
CARNIVAL PLC DL... | 8.6892 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FAB |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6892 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 8.6892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4958 |
| Distance to knock-out %: | 34.10% |
| Distance to strike price: | 4.4958 |
| Distance to strike price %: | 34.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 3.070 |
| Low: | 1,990.380 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.47% | ||
|---|---|---|---|
| 1 Month | -6.81% | ||
| 3 Months | -19.09% | ||
| YTD | -46.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 2.310 |
| 6M High / 6M Low: | 6.320 | 1.850 |
| High (YTD): | 02/01/2024 | 4.910 |
| Low (YTD): | 16/04/2024 | 1.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.320 | |
| Avg. volume 6M: | 2.400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.08% | |
| Volatility 6M: | 160.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
