UniCredit Knock-Out POH1/ DE000HD0UBK2 /
| 17/06/2024 11:41:13 | Chg.+0.160 | Bid11:41:17 | Ask11:41:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +12.03% | 1.500 Bid Size: 25,000 |
1.530 Ask Size: 25,000 |
CARNIVAL PLC DL... | 9.6977 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0UBK |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6977 - |
| Maturity: | Endless |
| Issue date: | 20/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.73 |
| Knock-out: | 9.6977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3173 |
| Distance to knock-out %: | 25.49% |
| Distance to strike price: | 3.3173 |
| Distance to strike price %: | 25.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 16.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -37.66% | ||
|---|---|---|---|
| 1 Month | +7.19% | ||
| 3 Months | -33.18% | ||
| YTD | -67.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 1.190 |
| 6M High / 6M Low: | 5.200 | 0.730 |
| High (YTD): | 02/01/2024 | 3.800 |
| Low (YTD): | 16/04/2024 | 0.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.247 | |
| Avg. volume 6M: | 1.452 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 387.38% | |
| Volatility 6M: | 262.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
