UniCredit Knock-Out POH1/ DE000HD0UBK2 /
| 2024-07-05 7:33:36 PM | Chg.-0.450 | Bid9:04:42 AM | Ask9:04:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | -13.08% | 2.960 Bid Size: 20,000 |
3.000 Ask Size: 20,000 |
CARNIVAL PLC DL... | 9.749 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0UBK |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.749 - |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 9.749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.631 |
| Distance to knock-out %: | 32.20% |
| Distance to strike price: | 4.631 |
| Distance to strike price %: | 32.20% |
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 %: | 8.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.94% | ||
|---|---|---|---|
| 1 Month | +23.05% | ||
| 3 Months | +59.89% | ||
| YTD | -33.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.630 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 4.450 | 1.330 |
| 6M High / 6M Low: | 4.450 | 0.730 |
| High (YTD): | 2024-06-28 | 4.450 |
| Low (YTD): | 2024-04-16 | 0.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.142 | |
| Avg. volume 6M: | 1.417 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 329.19% | |
| Volatility 6M: | 277.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
