UniCredit Knock-Out TROW/ DE000HC9TR21 /
| 18/10/2024 19:27:29 | Chg.+0.280 | Bid21:57:07 | Ask21:57:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | +11.97% | 2.630 Bid Size: 8,000 |
2.640 Ask Size: 8,000 |
T Rowe Price Group I... | 87.3402 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TR2 |
| Currency: | EUR |
| Underlying: | T Rowe Price Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.3402 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 87.3402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3837 |
| Distance to knock-out %: | 23.28% |
| Distance to strike price: | 24.3837 |
| Distance to strike price %: | 23.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.70% | ||
|---|---|---|---|
| 1 Month | +33.67% | ||
| 3 Months | -2.96% | ||
| YTD | +8.71% | ||
| 1 Year | +73.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 1.770 |
| 6M High / 6M Low: | 3.200 | 1.370 |
| High (YTD): | 28/03/2024 | 3.490 |
| Low (YTD): | 06/09/2024 | 1.370 |
| 52W High: | 28/03/2024 | 3.490 |
| 52W Low: | 27/10/2023 | 0.770 |
| Avg. price 1W: | 2.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.312 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.43% | |
| Volatility 6M: | 104.11% | |
| Volatility 1Y: | 127.97% | |
| Volatility 3Y: | - |
