UniCredit Knock-Out POH1/ DE000HD0FAB4 /
2024-06-25 2:33:33 PM | Chg.-0.090 | Bid2:35:26 PM | Ask2:35:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.120EUR | -2.80% | 3.100 Bid Size: 25,000 |
3.140 Ask Size: 25,000 |
CARNIVAL PLC DL... | 8.7001 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0FAB |
Currency: | EUR |
Underlying: | CARNIVAL PLC DL 1,66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.7001 - |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.04 |
Knock-out: | 8.7001 |
Knock-out violated on: | - |
Distance to knock-out: | 4.8349 |
Distance to knock-out %: | 35.72% |
Distance to strike price: | 4.8349 |
Distance to strike price %: | 35.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.22 |
Spread %: | 7.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.400 |
---|---|
High: | 3.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.97% | ||
---|---|---|---|
1 Month | +32.20% | ||
3 Months | -28.60% | ||
YTD | -44.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.210 | 2.880 |
---|---|---|
1M High / 1M Low: | 3.830 | 2.310 |
6M High / 6M Low: | 5.630 | 1.850 |
High (YTD): | 2024-01-02 | 4.910 |
Low (YTD): | 2024-04-16 | 1.850 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.044 | |
Avg. volume 1W: | 135.400 | |
Avg. price 1M: | 3.057 | |
Avg. volume 1M: | 32.238 | |
Avg. price 6M: | 3.248 | |
Avg. volume 6M: | 7.816 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 208.73% | |
Volatility 6M: | 160.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |