UniCredit Knock-Out NCLH/ DE000HC4PRZ9 /
| 10/17/2024 8:28:56 AM | Chg.+0.01 | Bid9:33:49 AM | Ask9:33:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +0.98% | 1.04 Bid Size: 6,000 |
1.05 Ask Size: 6,000 |
Norwegian Cruise Lin... | 13.3594 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4PRZ |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3594 USD |
| Maturity: | Endless |
| Issue date: | 3/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 13.3594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9494 |
| Distance to knock-out %: | 44.72% |
| Distance to strike price: | 9.9494 |
| Distance to strike price %: | 44.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.39% | ||
|---|---|---|---|
| 1 Month | +74.58% | ||
| 3 Months | +63.49% | ||
| YTD | +41.10% | ||
| 1 Year | +255.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 0.87 |
|---|---|---|
| 1M High / 1M Low: | 1.03 | 0.57 |
| 6M High / 6M Low: | 1.03 | 0.17 |
| High (YTD): | 10/15/2024 | 1.03 |
| Low (YTD): | 8/7/2024 | 0.17 |
| 52W High: | 10/15/2024 | 1.03 |
| 52W Low: | 11/9/2023 | 0.06 |
| Avg. price 1W: | 0.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 142.35% | |
| Volatility 6M: | 192.64% | |
| Volatility 1Y: | 248.54% | |
| Volatility 3Y: | - |
