UniCredit Knock-Out TROW/ DE000HD02NK2 /
| 2024-08-16 8:39:43 PM | Chg.+0.05 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | +1.86% | 2.74 Bid Size: 10,000 |
2.75 Ask Size: 10,000 |
T Rowe Price Group I... | 78.8627 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD02NK |
| Currency: | EUR |
| Underlying: | T Rowe Price Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.8627 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 78.8627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4638 |
| Distance to knock-out %: | 26.91% |
| Distance to strike price: | 26.4638 |
| Distance to strike price %: | 26.91% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.76% | ||
|---|---|---|---|
| 1 Month | -25.34% | ||
| 3 Months | -23.25% | ||
| YTD | -10.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 2.24 |
| 6M High / 6M Low: | 4.21 | 2.24 |
| High (YTD): | 2024-03-28 | 4.21 |
| Low (YTD): | 2024-08-07 | 2.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.66% | |
| Volatility 6M: | 72.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
