UniCredit Knock-Out NCLH/ DE000HD0KE97 /
| 9/13/2024 7:39:37 PM | Chg.+0.200 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.330EUR | +3.90% | 5.310 Bid Size: 8,000 |
5.330 Ask Size: 8,000 |
Norwegian Cruise Lin... | 13.5308 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KE9 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5308 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 13.5308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5328 |
| Distance to knock-out %: | 20.70% |
| Distance to strike price: | 3.5328 |
| Distance to strike price %: | 20.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.050 |
|---|---|
| High: | 5.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +72.49% | ||
|---|---|---|---|
| 1 Month | +106.59% | ||
| 3 Months | +65.02% | ||
| YTD | -24.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.330 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 5.330 | 2.290 |
| 6M High / 6M Low: | 8.000 | 1.730 |
| High (YTD): | 3/27/2024 | 8.000 |
| Low (YTD): | 8/7/2024 | 1.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.05% | |
| Volatility 6M: | 193.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
