UniCredit Knock-Out TROW/ DE000HC9TR39 /
| 8/16/2024 8:24:21 PM | Chg.+0.04 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | +2.37% | 1.74 Bid Size: 10,000 |
1.75 Ask Size: 10,000 |
T Rowe Price Group I... | 89.8933 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TR3 |
| Currency: | EUR |
| Underlying: | T Rowe Price Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.8933 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.74 |
| Knock-out: | 89.8933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4108 |
| Distance to knock-out %: | 16.69% |
| Distance to strike price: | 16.4108 |
| Distance to strike price %: | 16.69% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.98% | ||
|---|---|---|---|
| 1 Month | -35.21% | ||
| 3 Months | -32.68% | ||
| YTD | -18.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 1.24 |
| 6M High / 6M Low: | 3.25 | 1.24 |
| High (YTD): | 3/28/2024 | 3.25 |
| Low (YTD): | 8/7/2024 | 1.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.46% | |
| Volatility 6M: | 105.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
