UniCredit Knock-Out POH1/ DE000HD0JDD6 /
| 09/07/2024 17:29:36 | Chg.+0.140 | Bid17:55:18 | Ask17:55:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.370EUR | +3.31% | 4.310 Bid Size: 3,000 |
4.430 Ask Size: 3,000 |
CARNIVAL PLC DL... | 9.0412 - | 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: | 9.0412 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 9.0412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7388 |
| Distance to knock-out %: | 38.83% |
| Distance to strike price: | 5.7388 |
| Distance to strike price %: | 38.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.260 |
|---|---|
| High: | 4.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | +34.46% | ||
| 3 Months | +90.00% | ||
| YTD | -17.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.430 | 3.810 |
|---|---|---|
| 1M High / 1M Low: | 5.240 | 2.140 |
| 6M High / 6M Low: | 5.240 | 1.500 |
| High (YTD): | 28/06/2024 | 5.240 |
| Low (YTD): | 16/04/2024 | 1.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 238.27% | |
| Volatility 6M: | 190.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
