UniCredit Knock-Out NCLH/ DE000HC4Y8E8 /
| 12/07/2024 21:58:56 | Chg.+0.030 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +4.84% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 12.4371 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4Y8E |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4371 USD |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 12.4371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5126 |
| Distance to knock-out %: | 36.35% |
| Distance to strike price: | 6.5126 |
| Distance to strike price %: | 36.35% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.30% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +20.37% | ||
| YTD | -16.67% | ||
| 1 Year | -30.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.400 |
| 6M High / 6M Low: | 0.850 | 0.310 |
| High (YTD): | 27/03/2024 | 0.850 |
| Low (YTD): | 23/05/2024 | 0.310 |
| 52W High: | 31/07/2023 | 0.970 |
| 52W Low: | 09/11/2023 | 0.110 |
| Avg. price 1W: | 0.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.519 | |
| Avg. volume 1Y: | 8.203 | |
| Volatility 1M: | 138.20% | |
| Volatility 6M: | 164.02% | |
| Volatility 1Y: | 184.61% | |
| Volatility 3Y: | - |
