UniCredit Knock-Out TROW/ DE000HC9TR13 /
| 9/27/2024 4:52:44 PM | Chg.+0.07 | Bid6:34:16 PM | Ask6:34:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | +3.15% | 2.26 Bid Size: 30,000 |
2.27 Ask Size: 30,000 |
T Rowe Price Group I... | 84.7053 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TR1 |
| Currency: | EUR |
| Underlying: | T Rowe Price Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.7053 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.37 |
| Knock-out: | 84.7053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7365 |
| Distance to knock-out %: | 22.29% |
| Distance to strike price: | 21.7365 |
| Distance to strike price %: | 22.29% |
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: | 2.20 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.10% | ||
|---|---|---|---|
| 1 Month | +6.51% | ||
| 3 Months | -24.17% | ||
| YTD | -11.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.52 |
| 6M High / 6M Low: | 3.73 | 1.52 |
| High (YTD): | 3/28/2024 | 3.73 |
| Low (YTD): | 9/6/2024 | 1.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.72% | |
| Volatility 6M: | 91.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
