UniCredit Knock-Out TT8/ DE000HD21390 /
| 2024-09-06 7:25:38 PM | Chg.-0.240 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | -7.55% | 2.960 Bid Size: 25,000 |
2.980 Ask Size: 25,000 |
THE TRA.DESK A DL-,0... | 67.8265 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2139 |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.8265 - |
| Maturity: | Endless |
| Issue date: | 2024-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 67.8265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1549 |
| Distance to knock-out %: | 22.91% |
| Distance to strike price: | 20.1549 |
| Distance to strike price %: | 22.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.18% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +5.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.360 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 1.960 |
| 6M High / 6M Low: | 3.380 | 1.100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.08% | |
| Volatility 6M: | 144.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
