UniCredit Knock-Out POH1/ DE000HD0TBA5 /
| 2024-05-24 7:34:25 PM | Chg.-0.090 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -9.38% | 0.830 Bid Size: 4,000 |
1.030 Ask Size: 4,000 |
CARNIVAL PLC DL... | 9.9613 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TBA |
| Currency: | EUR |
| Underlying: | CARNIVAL PLC DL 1,66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9613 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.14 |
| Knock-out: | 9.9613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5437 |
| Distance to knock-out %: | 20.34% |
| Distance to strike price: | 2.5437 |
| Distance to strike price %: | 20.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 24.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.35% | ||
|---|---|---|---|
| 1 Month | -21.62% | ||
| 3 Months | -29.84% | ||
| YTD | -79.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 0.520 |
| 6M High / 6M Low: | 4.850 | 0.370 |
| High (YTD): | 2024-01-02 | 3.450 |
| Low (YTD): | 2024-04-16 | 0.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 491.28% | |
| Volatility 6M: | 334.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
