UniCredit Knock-Out POH1/ DE000HD0KBQ0 /
| 2024-07-31 7:39:25 PM | Chg.-0.26 | Bid8:16:26 PM | Ask8:16:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | -7.65% | 3.13 Bid Size: 1,000 |
3.28 Ask Size: 1,000 |
CARNIVAL PLC DL... | 9.4097 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KBQ |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4097 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 9.4097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0027 |
| Distance to knock-out %: | 34.72% |
| Distance to strike price: | 5.0027 |
| Distance to strike price %: | 34.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.44% | ||
|---|---|---|---|
| 1 Month | -35.12% | ||
| 3 Months | +61.86% | ||
| YTD | -36.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.45 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 4.88 | 3.22 |
| 6M High / 6M Low: | 4.88 | 1.13 |
| High (YTD): | 2024-07-23 | 4.88 |
| Low (YTD): | 2024-04-16 | 1.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.17% | |
| Volatility 6M: | 240.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
