UniCredit Knock-Out POH1/ DE000HD0KBQ0 /
| 2024-09-23 7:30:43 PM | Chg.+0.070 | Bid9:59:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.850EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
CARNIVAL PLC DL... | 9.5391 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KBQ |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5391 GBP |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2024-09-24 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.33 |
| Knock-out: | 9.5391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.67 |
| Distance to knock-out %: | 24.28% |
| Distance to strike price: | 3.67 |
| Distance to strike price %: | 24.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.92% | ||
|---|---|---|---|
| 1 Month | +92.50% | ||
| 3 Months | +4.34% | ||
| YTD | -22.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.850 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 3.850 | 1.660 |
| 6M High / 6M Low: | 4.900 | 1.130 |
| High (YTD): | 2024-07-23 | 4.900 |
| Low (YTD): | 2024-08-05 | 1.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.695 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.04% | |
| Volatility 6M: | 238.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
