UniCredit Knock-Out NCLH/ DE000HD0PAV1 /
| 7/12/2024 9:58:54 PM | Chg.+0.39 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.28EUR | +6.62% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 12.7633 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PAV |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7633 - |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 12.7633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1528 |
| Distance to knock-out %: | 28.76% |
| Distance to strike price: | 5.1528 |
| Distance to strike price %: | 28.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.68 |
|---|---|
| High: | 6.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.18% | ||
|---|---|---|---|
| 1 Month | +27.64% | ||
| 3 Months | +22.66% | ||
| YTD | -16.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.28 | 5.20 |
|---|---|---|
| 1M High / 1M Low: | 6.28 | 3.72 |
| 6M High / 6M Low: | 8.29 | 2.87 |
| High (YTD): | 3/27/2024 | 8.29 |
| Low (YTD): | 5/23/2024 | 2.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 16.85 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.87% | |
| Volatility 6M: | 156.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
