UniCredit Knock-Out TROW/ DE000HD02NK2 /
| 18/10/2024 19:33:51 | Chg.+0.280 | Bid21:55:02 | Ask21:55:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | +9.15% | 3.350 Bid Size: 8,000 |
3.360 Ask Size: 8,000 |
T Rowe Price Group I... | 79.4328 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD02NK |
| Currency: | EUR |
| Underlying: | T Rowe Price Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.4328 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 79.4328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6596 |
| Distance to knock-out %: | 30.22% |
| Distance to strike price: | 31.6596 |
| Distance to strike price %: | 30.22% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.34% | ||
|---|---|---|---|
| 1 Month | +25.56% | ||
| 3 Months | -1.47% | ||
| YTD | +9.15% | ||
| 1 Year | +53.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.340 | 2.730 |
|---|---|---|
| 1M High / 1M Low: | 3.340 | 2.480 |
| 6M High / 6M Low: | 3.890 | 2.040 |
| High (YTD): | 28/03/2024 | 4.190 |
| Low (YTD): | 06/09/2024 | 2.040 |
| 52W High: | 28/03/2024 | 4.190 |
| 52W Low: | 27/10/2023 | 1.400 |
| Avg. price 1W: | 2.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.999 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.76% | |
| Volatility 6M: | 80.39% | |
| Volatility 1Y: | 93.84% | |
| Volatility 3Y: | - |
