UniCredit Knock-Out NCLH/ DE000HC4PRZ9 /
| 2024-05-02 5:31:08 PM | Chg.-0.280 | Bid6:12:18 PM | Ask6:12:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -48.28% | 0.310 Bid Size: 200,000 |
0.320 Ask Size: 200,000 |
Norwegian Cruise Lin... | 12.8024 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4PRZ |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8024 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 12.8024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4938 |
| Distance to knock-out %: | 11.12% |
| Distance to strike price: | 1.4938 |
| Distance to strike price %: | 11.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.61% | ||
|---|---|---|---|
| 1 Month | -51.61% | ||
| 3 Months | -38.78% | ||
| YTD | -58.90% | ||
| 1 Year | +15.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.620 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.440 |
| 6M High / 6M Low: | 0.800 | 0.061 |
| High (YTD): | 2024-03-27 | 0.800 |
| Low (YTD): | 2024-02-26 | 0.320 |
| 52W High: | 2023-07-10 | 0.970 |
| 52W Low: | 2023-11-09 | 0.061 |
| Avg. price 1W: | 0.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.491 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.00% | |
| Volatility 6M: | 282.79% | |
| Volatility 1Y: | 236.50% | |
| Volatility 3Y: | - |
