UniCredit Knock-Out POH1/ DE000HD0FAB4 /
| 11/15/2024 8:16:43 PM | Chg.-0.29 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.97EUR | -3.13% | - Bid Size: - |
- Ask Size: - |
CARNIVAL PLC DL... | 9.0137 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FAB |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0137 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 9.0137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8063 |
| Distance to knock-out %: | 56.71% |
| Distance to strike price: | 11.8063 |
| Distance to strike price %: | 56.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.81 |
|---|---|
| High: | 9.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.78% | ||
|---|---|---|---|
| 1 Month | +34.68% | ||
| 3 Months | +295.15% | ||
| YTD | +60.18% | ||
| 1 Year | +245.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.26 | 8.82 |
|---|---|---|
| 1M High / 1M Low: | 9.26 | 5.83 |
| 6M High / 6M Low: | 9.26 | 1.82 |
| High (YTD): | 11/14/2024 | 9.26 |
| Low (YTD): | 8/5/2024 | 1.82 |
| 52W High: | 11/14/2024 | 9.26 |
| 52W Low: | 8/5/2024 | 1.82 |
| Avg. price 1W: | 9.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.21 | |
| Avg. volume 6M: | 12.62 | |
| Avg. price 1Y: | 3.84 | |
| Avg. volume 1Y: | 7.64 | |
| Volatility 1M: | 96.72% | |
| Volatility 6M: | 172.76% | |
| Volatility 1Y: | 161.29% | |
| Volatility 3Y: | - |
