UniCredit Knock-Out POH1/ DE000HD0TB91 /
| 2024-06-24 11:31:36 AM | Chg.+0.190 | Bid2024-06-24 | Ask2024-06-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | +9.09% | 2.280 Bid Size: 25,000 |
2.320 Ask Size: 25,000 |
CARNIVAL PLC DL... | 9.5107 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TB9 |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5107 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.87 |
| Knock-out: | 9.5107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7543 |
| Distance to knock-out %: | 28.30% |
| Distance to strike price: | 3.7543 |
| Distance to strike price %: | 28.30% |
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 %: | 10.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +41.61% | ||
|---|---|---|---|
| 1 Month | +56.16% | ||
| 3 Months | -32.94% | ||
| YTD | -51.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 1.410 |
| 6M High / 6M Low: | 4.730 | 0.960 |
| High (YTD): | 2024-01-02 | 4.020 |
| Low (YTD): | 2024-04-16 | 0.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.988 | |
| Avg. volume 1W: | 900 | |
| Avg. price 1M: | 2.096 | |
| Avg. volume 1M: | 214.286 | |
| Avg. price 6M: | 2.351 | |
| Avg. volume 6M: | 36.290 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 301.76% | |
| Volatility 6M: | 234.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
