UniCredit Knock-Out POH1/ DE000HD0JDD6 /
| 2024-05-24 7:30:14 PM | Chg.-0.080 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | -3.79% | 1.970 Bid Size: 2,000 |
2.170 Ask Size: 2,000 |
CARNIVAL PLC DL... | 8.9373 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JDD |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9373 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.76 |
| Knock-out: | 8.9373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5677 |
| Distance to knock-out %: | 28.53% |
| Distance to strike price: | 3.5677 |
| Distance to strike price %: | 28.53% |
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 %: | 10.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.02% | ||
|---|---|---|---|
| 1 Month | -9.78% | ||
| 3 Months | -13.98% | ||
| YTD | -61.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 1.660 |
| 6M High / 6M Low: | 5.970 | 1.500 |
| High (YTD): | 2024-01-02 | 4.560 |
| Low (YTD): | 2024-04-16 | 1.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.159 | |
| Avg. volume 6M: | 1.129 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.16% | |
| Volatility 6M: | 170.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
