UniCredit Knock-Out TROW/ DE000HD02NK2 /
26/09/2024 20:20:43 | Chg.- | Bid13:40:25 | Ask13:40:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.71EUR | - | 2.70 Bid Size: 3,000 |
2.75 Ask Size: 3,000 |
T Rowe Price Group I... | 79.0266 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: | 79.0266 USD |
Maturity: | Endless |
Issue date: | 20/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.56 |
Knock-out: | 79.0266 |
Knock-out violated on: | - |
Distance to knock-out: | 26.8173 |
Distance to knock-out %: | 27.50% |
Distance to strike price: | 26.8173 |
Distance to strike price %: | 27.50% |
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: | 2.53 |
---|---|
High: | 2.75 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.65% | ||
---|---|---|---|
1 Month | +2.26% | ||
3 Months | -23.23% | ||
YTD | -11.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.71 | 2.62 |
---|---|---|
1M High / 1M Low: | 2.87 | 2.02 |
6M High / 6M Low: | 4.21 | 2.02 |
High (YTD): | 28/03/2024 | 4.21 |
Low (YTD): | 06/09/2024 | 2.02 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.54% | |
Volatility 6M: | 75.03% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |