UniCredit Knock-Out POH1/ DE000HD0FAB4 /
| 2024-05-23 5:21:52 PM | Chg.-0.580 | Bid5:29:56 PM | Ask5:29:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | -18.59% | - Bid Size: - |
- Ask Size: - |
CARNIVAL PLC DL... | 8.6262 - | 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: | 8.6262 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 8.6262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4538 |
| Distance to knock-out %: | 34.05% |
| Distance to strike price: | 4.4538 |
| Distance to strike price %: | 34.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.65 |
| Spread %: | 21.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.890 |
|---|---|
| High: | 2.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.53% | ||
|---|---|---|---|
| 1 Month | +1.20% | ||
| 3 Months | -14.19% | ||
| YTD | -54.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.230 | 2.430 |
|---|---|---|
| 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: | 2.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.512 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.496 | |
| Avg. volume 6M: | 2.419 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.13% | |
| Volatility 6M: | 148.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
