UniCredit Knock-Out POH1/ DE000HD0JDD6 /
| 02/08/2024 19:27:30 | Chg.-0.970 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -34.40% | 1.830 Bid Size: 2,000 |
2.030 Ask Size: 2,000 |
CARNIVAL PLC DL... | 9.0958 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JDD |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0958 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.19 |
| Knock-out: | 9.0958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5666 |
| Distance to knock-out %: | 33.43% |
| Distance to strike price: | 4.5666 |
| Distance to strike price %: | 33.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 15.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -51.19% | ||
|---|---|---|---|
| 1 Month | -55.95% | ||
| 3 Months | -8.42% | ||
| YTD | -65.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 5.270 | 1.850 |
| 6M High / 6M Low: | 5.270 | 1.500 |
| High (YTD): | 23/07/2024 | 5.270 |
| Low (YTD): | 16/04/2024 | 1.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.153 | |
| Avg. volume 1M: | 30.435 | |
| Avg. price 6M: | 2.983 | |
| Avg. volume 6M: | 5.512 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.09% | |
| Volatility 6M: | 198.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
