UniCredit Knock-Out POH1/ DE000HD0TB91 /
| 31/07/2024 19:40:34 | Chg.-0.280 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | -8.75% | 2.830 Bid Size: 2,000 |
3.060 Ask Size: 2,000 |
CARNIVAL PLC DL... | 9.5995 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TB9 |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5995 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 9.5995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8129 |
| Distance to knock-out %: | 33.40% |
| Distance to strike price: | 4.8129 |
| Distance to strike price %: | 33.40% |
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 %: | 7.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.390 |
|---|---|
| High: | 3.390 |
| Low: | 3,370 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -32.41% | ||
|---|---|---|---|
| 1 Month | -37.34% | ||
| 3 Months | +67.82% | ||
| YTD | -38.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.320 | 3.030 |
|---|---|---|
| 1M High / 1M Low: | 4.680 | 3.030 |
| 6M High / 6M Low: | 4.680 | 0.960 |
| High (YTD): | 23/07/2024 | 4.680 |
| Low (YTD): | 16/04/2024 | 0.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.447 | |
| Avg. volume 6M: | 70.866 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.68% | |
| Volatility 6M: | 246.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
