UniCredit Knock-Out POH1/ DE000HD0TBA5 /
| 8/2/2024 8:41:42 PM | Chg.-0.790 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -53.38% | - Bid Size: - |
- Ask Size: - |
CARNIVAL PLC DL... | 10.1379 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TBA |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1379 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.04 |
| Knock-out: | 10.1379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5247 |
| Distance to knock-out %: | 25.80% |
| Distance to strike price: | 3.5247 |
| Distance to strike price %: | 25.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 29.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -72.73% | ||
|---|---|---|---|
| 1 Month | -78.64% | ||
| 3 Months | -5.48% | ||
| YTD | -83.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.55 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 4.07 | 1.48 |
| 6M High / 6M Low: | 4.07 | 0.35 |
| High (YTD): | 7/23/2024 | 4.07 |
| Low (YTD): | 4/16/2024 | 0.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.30% | |
| Volatility 6M: | 395.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
