UniCredit Knock-Out NCLH/ DE000HD5X2Q3 /
| 16/10/2024 20:18:37 | Chg.+0.35 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.38EUR | +3.17% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 12.4396 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5X2Q |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4396 - |
| Maturity: | Endless |
| Issue date: | 27/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 12.4396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1516 |
| Distance to knock-out %: | 1.20% |
| Distance to strike price: | 0.1516 |
| Distance to strike price %: | 1.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.95 |
|---|---|
| High: | 11.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.27% | ||
|---|---|---|---|
| 1 Month | +70.36% | ||
| 3 Months | +50.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.03 | 8.23 |
|---|---|---|
| 1M High / 1M Low: | 11.03 | 6.40 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
