UniCredit Knock-Out POH1/ DE000HD0TB91 /
| 18/09/2024 11:31:58 | Chg.+0.060 | Bid11:59:27 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | +2.04% | 2.990 Bid Size: 50,000 |
- Ask Size: - |
CARNIVAL PLC DL... | 9.7173 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TB9 |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7173 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 9.7173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6277 |
| Distance to knock-out %: | 32.26% |
| Distance to strike price: | 4.6277 |
| Distance to strike price %: | 32.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +74.42% | ||
|---|---|---|---|
| 1 Month | +115.83% | ||
| 3 Months | +42.18% | ||
| YTD | -36.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.940 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 1.220 |
| 6M High / 6M Low: | 4.680 | 0.930 |
| High (YTD): | 23/07/2024 | 4.680 |
| Low (YTD): | 05/08/2024 | 0.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.264 | |
| Avg. volume 6M: | 100.775 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 256.64% | |
| Volatility 6M: | 268.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
