UniCredit Knock-Out TDG/ DE000HD34BP9 /
| 10/4/2024 9:17:06 PM | Chg.+0.07 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | +2.97% | 2.48 Bid Size: 10,000 |
2.52 Ask Size: 10,000 |
Transdigm Group Inco... | 1,101.8607 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD34BP |
| Currency: | EUR |
| Underlying: | Transdigm Group Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,101.8607 USD |
| Maturity: | Endless |
| Issue date: | 2/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 94.34:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.20 |
| Knock-out: | 1,101.8607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 212.4286 |
| Distance to knock-out %: | 17.46% |
| Distance to strike price: | 212.4286 |
| Distance to strike price %: | 17.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.46% | ||
|---|---|---|---|
| 1 Month | +85.50% | ||
| 3 Months | +88.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 1.31 |
| 6M High / 6M Low: | 2.62 | 0.35 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.98% | |
| Volatility 6M: | 333.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
