UniCredit Knock-Out POH1/ DE000HD0KBQ0 /
| 8/2/2024 7:36:17 PM | Chg.-0.960 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | -39.34% | 1.470 Bid Size: 3,000 |
1.670 Ask Size: 3,000 |
CARNIVAL PLC DL... | 9.4144 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KBQ |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4144 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.73 |
| Knock-out: | 9.4144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.248 |
| Distance to knock-out %: | 31.10% |
| Distance to strike price: | 4.248 |
| Distance to strike price %: | 31.10% |
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 %: | 17.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -56.60% | ||
|---|---|---|---|
| 1 Month | -63.81% | ||
| 3 Months | -3.27% | ||
| YTD | -70.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.420 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 4.900 | 2.440 |
| 6M High / 6M Low: | 4.900 | 1.150 |
| High (YTD): | 7/23/2024 | 4.900 |
| Low (YTD): | 4/16/2024 | 1.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.55% | |
| Volatility 6M: | 223.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
