UniCredit Knock-Out NCLH/ DE000HD0TFK5 /
| 2024-08-05 9:52:25 PM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 14.9666 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TFK |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9666 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2024-08-06 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 26.22 |
| Knock-out: | 14.9666 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -7.6378 |
| Distance to strike price %: | -104.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 54,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -99.90% | ||
|---|---|---|---|
| 1 Month | -99.97% | ||
| 3 Months | -99.93% | ||
| YTD | -99.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 5.160 | 0.001 |
| 6M High / 6M Low: | 6.400 | 0.001 |
| High (YTD): | 2024-03-27 | 6.400 |
| Low (YTD): | 2024-08-05 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.245 | |
| Avg. volume 6M: | 3.252 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 455.85% | |
| Volatility 6M: | 355.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
