UniCredit Knock-Out TT8/ DE000HD2N0B4 /
| 10/18/2024 7:40:22 PM | Chg.+0.050 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.310EUR | +1.17% | 4.280 Bid Size: 20,000 |
4.290 Ask Size: 20,000 |
THE TRA.DESK A DL-,0... | 72.4172 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2N0B |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.4172 - |
| Maturity: | Endless |
| Issue date: | 2/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 72.4172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7316 |
| Distance to knock-out %: | 33.66% |
| Distance to strike price: | 36.7316 |
| Distance to strike price %: | 33.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.160 |
|---|---|
| High: | 4.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.61% | ||
|---|---|---|---|
| 1 Month | +31.40% | ||
| 3 Months | +86.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.260 | 4.120 |
|---|---|---|
| 1M High / 1M Low: | 4.260 | 3.220 |
| 6M High / 6M Low: | 4.260 | 0.840 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.530 | |
| Avg. volume 6M: | 6.154 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.52% | |
| Volatility 6M: | 163.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
