UniCredit Knock-Out NCLH/ DE000HD0TFJ7 /
| 12/07/2024 21:58:49 | Chg.+0.39 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.85EUR | +8.74% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 14.3441 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TFJ |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3441 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 14.3441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.572 |
| Distance to knock-out %: | 19.94% |
| Distance to strike price: | 3.572 |
| Distance to strike price %: | 19.94% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.39 |
|---|---|
| High: | 4.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.60% | ||
|---|---|---|---|
| 1 Month | +39.77% | ||
| 3 Months | +32.15% | ||
| YTD | -20.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.85 | 3.56 |
|---|---|---|
| 1M High / 1M Low: | 4.85 | 2.25 |
| 6M High / 6M Low: | 6.86 | 1.46 |
| High (YTD): | 27/03/2024 | 6.86 |
| Low (YTD): | 23/05/2024 | 1.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 12.73 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 10.08 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 210.92% | |
| Volatility 6M: | 250.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
