UniCredit Knock-Out TT8/ DE000HC442X6 /
| 6/13/2024 1:47:46 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.00EUR | - | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 42.9297 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC442X |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.9297 - |
| Maturity: | Endless |
| Issue date: | 2/13/2023 |
| Last trading day: | 6/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 42.9297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.0385 |
| Distance to knock-out %: | 54.31% |
| Distance to strike price: | 51.0385 |
| Distance to strike price %: | 54.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.07 |
|---|---|
| High: | 5.07 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.99% | ||
| 3 Months | +21.36% | ||
| YTD | +71.23% | ||
| 1 Year | +51.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.05 | 4.63 |
| 6M High / 6M Low: | 5.06 | 1.99 |
| High (YTD): | 5/20/2024 | 5.06 |
| Low (YTD): | 1/17/2024 | 1.99 |
| 52W High: | 5/20/2024 | 5.06 |
| 52W Low: | 1/17/2024 | 1.99 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.57 | |
| Avg. volume 1Y: | 8.40 | |
| Volatility 1M: | 79.03% | |
| Volatility 6M: | 95.52% | |
| Volatility 1Y: | 99.89% | |
| Volatility 3Y: | - |
