UniCredit Knock-Out NCLH/ DE000HD0TFH1 /
| 1/24/2025 8:49:07 PM | Chg.-0.72 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.85EUR | -6.22% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 14.4906 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TFH |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4906 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 14.4906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9692 |
| Distance to knock-out %: | 40.76% |
| Distance to strike price: | 9.9692 |
| Distance to strike price %: | 40.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.32 |
|---|---|
| High: | 11.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.68% | ||
|---|---|---|---|
| 1 Month | -4.82% | ||
| 3 Months | +28.86% | ||
| YTD | +3.53% | ||
| 1 Year | +162.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.21 | 10.85 |
|---|---|---|
| 1M High / 1M Low: | 12.57 | 10.48 |
| 6M High / 6M Low: | 12.94 | 1.03 |
| High (YTD): | 1/17/2025 | 12.57 |
| Low (YTD): | 1/7/2025 | 10.64 |
| 52W High: | 11/12/2024 | 12.94 |
| 52W Low: | 8/7/2024 | 1.03 |
| Avg. price 1W: | 11.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.10 | |
| Avg. volume 1Y: | .79 | |
| Volatility 1M: | 59.23% | |
| Volatility 6M: | 188.44% | |
| Volatility 1Y: | 209.58% | |
| Volatility 3Y: | - |