UniCredit Knock-Out TT8/ DE000HD21390 /
8/16/2024 7:36:43 PM | Chg.+0.120 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.130EUR | +3.99% | 3.100 Bid Size: 25,000 |
3.110 Ask Size: 25,000 |
THE TRA.DESK A DL-,0... | 67.4651 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2139 |
Currency: | EUR |
Underlying: | THE TRA.DESK A DL-,000001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.4651 - |
Maturity: | Endless |
Issue date: | 1/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.03 |
Knock-out: | 67.4651 |
Knock-out violated on: | - |
Distance to knock-out: | 23.7178 |
Distance to knock-out %: | 26.01% |
Distance to strike price: | 23.7178 |
Distance to strike price %: | 26.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.010 |
---|---|
High: | 3.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.41% | ||
---|---|---|---|
1 Month | +19.92% | ||
3 Months | +17.23% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.130 | 2.800 |
---|---|---|
1M High / 1M Low: | 3.130 | 1.470 |
6M High / 6M Low: | 3.140 | 1.100 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.926 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.391 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.255 | |
Avg. volume 6M: | 2.205 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 215.50% | |
Volatility 6M: | 155.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |