UniCredit Knock-Out NCLH/ DE000HD130N7 /
| 8/5/2024 3:47:12 PM | Chg.-0.669 | Bid9:35:17 PM | Ask8/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.85% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 15.4457 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD130N |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4457 - |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 8/6/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 37.95 |
| Knock-out: | 15.4457 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -8.1169 |
| Distance to strike price %: | -110.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 37,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -99.85% | ||
|---|---|---|---|
| 1 Month | -99.97% | ||
| 3 Months | -99.90% | ||
| YTD | -99.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 4.840 | 0.001 |
| 6M High / 6M Low: | 6.220 | 0.001 |
| High (YTD): | 3/27/2024 | 6.220 |
| Low (YTD): | 8/5/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 489.30% | |
| Volatility 6M: | 426.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
