UniCredit Knock-Out POH1/ DE000HD0FAB4 /
| 2024-05-24 7:25:49 PM | Chg.-0.080 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.360EUR | -3.28% | 2.270 Bid Size: 2,000 |
2.470 Ask Size: 2,000 |
CARNIVAL PLC DL... | 8.6305 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FAB |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6305 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.06 |
| Knock-out: | 8.6305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8745 |
| Distance to knock-out %: | 30.98% |
| Distance to strike price: | 3.8745 |
| Distance to strike price %: | 30.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 8.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.98% | ||
|---|---|---|---|
| 1 Month | -9.23% | ||
| 3 Months | -12.92% | ||
| YTD | -58.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.230 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 2.010 |
| 6M High / 6M Low: | 6.320 | 1.850 |
| High (YTD): | 2024-01-02 | 4.910 |
| Low (YTD): | 2024-04-16 | 1.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.502 | |
| Avg. volume 6M: | 2.419 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.15% | |
| Volatility 6M: | 150.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
