UniCredit Knock-Out TROW/ DE000HD02NK2 /
10/18/2024 7:33:51 PM | Chg.+0.280 | Bid9:55:02 PM | Ask9:55:02 PM | 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 | 12/31/2078 | 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: | 10/20/2023 |
Last trading day: | 12/31/2078 |
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): | 3/28/2024 | 4.190 |
Low (YTD): | 9/6/2024 | 2.040 |
52W High: | 3/28/2024 | 4.190 |
52W Low: | 10/27/2023 | 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: | - |