UniCredit Knock-Out POH1/ DE000HD0TB91 /
| 2024-06-28 7:31:34 PM | Chg.+0.260 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.660EUR | +5.91% | 4.550 Bid Size: 1,000 |
4.810 Ask Size: 1,000 |
CARNIVAL PLC DL... | 9.5203 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TB9 |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5203 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 9.5203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2247 |
| Distance to knock-out %: | 39.53% |
| Distance to strike price: | 6.2247 |
| Distance to strike price %: | 39.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.650 |
|---|---|
| High: | 4.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +122.97% | ||
|---|---|---|---|
| 1 Month | +230.50% | ||
| 3 Months | +60.69% | ||
| YTD | -1.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.660 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 4.660 | 1.410 |
| 6M High / 6M Low: | 4.720 | 0.960 |
| High (YTD): | 2024-06-28 | 4.660 |
| Low (YTD): | 2024-04-16 | 0.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.802 | |
| Avg. volume 1W: | 900 | |
| Avg. price 1M: | 2.533 | |
| Avg. volume 1M: | 391.304 | |
| Avg. price 6M: | 2.373 | |
| Avg. volume 6M: | 70.866 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 306.14% | |
| Volatility 6M: | 244.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
