UniCredit Knock-Out TROW/ DE000HC9TR13 /
16/08/2024 20:24:21 | Chg.+0.04 | Bid21:57:39 | Ask21:57:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.22EUR | +1.83% | 2.23 Bid Size: 10,000 |
2.24 Ask Size: 10,000 |
T Rowe Price Group I... | 84.481 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9TR1 |
Currency: | EUR |
Underlying: | T Rowe Price Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.481 USD |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.40 |
Knock-out: | 84.481 |
Knock-out violated on: | - |
Distance to knock-out: | 21.5991 |
Distance to knock-out %: | 21.99% |
Distance to strike price: | 21.5991 |
Distance to strike price %: | 21.99% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.13 |
---|---|
High: | 2.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.63% | ||
---|---|---|---|
1 Month | -29.75% | ||
3 Months | -27.45% | ||
YTD | -13.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.22 | 1.88 |
---|---|---|
1M High / 1M Low: | 3.16 | 1.73 |
6M High / 6M Low: | 3.73 | 1.73 |
High (YTD): | 28/03/2024 | 3.73 |
Low (YTD): | 07/08/2024 | 1.73 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 125.96% | |
Volatility 6M: | 86.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |