UniCredit Knock-Out TROW/ DE000HC9TR13 /
18/10/2024 20:33:23 | Chg.+0.27 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.83EUR | +10.55% | - Bid Size: - |
- Ask Size: - |
T Rowe Price Group I... | 85.1407 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: | 85.1407 USD |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.75 |
Knock-out: | 85.1407 |
Knock-out violated on: | - |
Distance to knock-out: | 26.4075 |
Distance to knock-out %: | 25.21% |
Distance to strike price: | 26.4075 |
Distance to strike price %: | 25.21% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.54 |
---|---|
High: | 2.83 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.48% | ||
---|---|---|---|
1 Month | +36.06% | ||
3 Months | -2.75% | ||
YTD | +9.69% | ||
1 Year | +73.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.83 | 2.25 |
---|---|---|
1M High / 1M Low: | 2.83 | 1.97 |
6M High / 6M Low: | 3.41 | 1.52 |
High (YTD): | 28/03/2024 | 3.73 |
Low (YTD): | 06/09/2024 | 1.52 |
52W High: | 28/03/2024 | 3.73 |
52W Low: | 27/10/2023 | 0.92 |
Avg. price 1W: | 2.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 74.84% | |
Volatility 6M: | 91.53% | |
Volatility 1Y: | 109.13% | |
Volatility 3Y: | - |