UniCredit Knock-Out TROW/ DE000HC9TR21 /
16/08/2024 19:33:15 | Chg.+0.010 | Bid21:58:50 | Ask21:58:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.000EUR | +0.50% | 2.040 Bid Size: 10,000 |
2.050 Ask Size: 10,000 |
T Rowe Price Group I... | 86.6459 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: | 86.6459 USD |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.84 |
Knock-out: | 86.6459 |
Knock-out violated on: | - |
Distance to knock-out: | 19.636 |
Distance to knock-out %: | 19.99% |
Distance to strike price: | 19.636 |
Distance to strike price %: | 19.99% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.930 |
---|---|
High: | 2.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.36% | ||
---|---|---|---|
1 Month | -33.33% | ||
3 Months | -30.80% | ||
YTD | -17.01% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.000 | 1.700 |
---|---|---|
1M High / 1M Low: | 3.000 | 1.650 |
6M High / 6M Low: | 3.490 | 1.650 |
High (YTD): | 28/03/2024 | 3.490 |
Low (YTD): | 05/08/2024 | 1.650 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.844 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.260 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.730 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 123.93% | |
Volatility 6M: | 96.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |