UniCredit Knock-Out POH1/ DE000HD0JDD6 /
| 2024-07-31 7:20:04 PM | Chg.-0.25 | Bid8:30:41 PM | Ask8:30:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | -6.63% | 3.50 Bid Size: 1,000 |
3.66 Ask Size: 1,000 |
CARNIVAL PLC DL... | 9.0912 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JDD |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0912 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 9.0912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3211 |
| Distance to knock-out %: | 36.93% |
| Distance to strike price: | 5.3211 |
| Distance to strike price %: | 36.93% |
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 %: | 6.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 3.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.12% | ||
|---|---|---|---|
| 1 Month | -32.31% | ||
| 3 Months | +56.44% | ||
| YTD | -33.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.83 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 5.24 | 3.59 |
| 6M High / 6M Low: | 5.24 | 1.48 |
| High (YTD): | 2024-07-23 | 5.24 |
| Low (YTD): | 2024-04-16 | 1.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.33 | |
| Avg. volume 1M: | 31.82 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 45.24 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.53% | |
| Volatility 6M: | 208.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
