UniCredit Knock-Out NCLH/ DE000HC5DNY4 /
| 09/08/2024 20:39:11 | Chg.+0.010 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +2.27% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 10.7898 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DNY |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7898 USD |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 10.7898 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5557 |
| Distance to knock-out %: | -34.87% |
| Distance to strike price: | -2.5557 |
| Distance to strike price %: | -34.87% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | -41.56% | ||
| 3 Months | -11.76% | ||
| YTD | -51.09% | ||
| 1 Year | -37.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.380 |
| 6M High / 6M Low: | 1.000 | 0.380 |
| High (YTD): | 27/03/2024 | 1.000 |
| Low (YTD): | 07/08/2024 | 0.380 |
| 52W High: | 27/03/2024 | 1.000 |
| 52W Low: | 09/11/2023 | 0.260 |
| Avg. price 1W: | 0.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.647 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.97% | |
| Volatility 6M: | 135.10% | |
| Volatility 1Y: | 132.66% | |
| Volatility 3Y: | - |
