UniCredit Knock-Out NCLH/ DE000HD0PAV1 /
| 2024-05-17 8:46:15 PM | Chg.-0.14 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | -4.29% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 12.5825 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PAV |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5825 - |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 12.5825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0479 |
| Distance to knock-out %: | 14.00% |
| Distance to strike price: | 2.0479 |
| Distance to strike price %: | 14.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.74% | ||
|---|---|---|---|
| 1 Month | -41.02% | ||
| 3 Months | -17.89% | ||
| YTD | -58.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 6.64 | 2.99 |
| 6M High / 6M Low: | 8.29 | 2.14 |
| High (YTD): | 2024-03-27 | 8.29 |
| Low (YTD): | 2024-05-15 | 2.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.29 | |
| Avg. volume 6M: | 4.35 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.04% | |
| Volatility 6M: | 159.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
