UniCredit Knock-Out TT8/ DE000HC45BW3 /
| 2024-10-18 12:39:42 PM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.23EUR | - | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 50.1524 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC45BW |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.1524 - |
| Maturity: | Endless |
| Issue date: | 2023-02-14 |
| Last trading day: | 2024-10-18 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 50.1524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.1633 |
| Distance to knock-out %: | 59.33% |
| Distance to strike price: | 73.1633 |
| Distance to strike price %: | 59.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.21 |
|---|---|
| High: | 6.23 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.30% | ||
| 3 Months | +39.69% | ||
| YTD | +154.29% | ||
| 1 Year | +273.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.28 | 6.21 |
| 6M High / 6M Low: | 6.28 | 3.09 |
| High (YTD): | 2024-10-17 | 6.28 |
| Low (YTD): | 2024-01-16 | 1.57 |
| 52W High: | 2024-10-17 | 6.28 |
| 52W Low: | 2024-01-16 | 1.57 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.14% | |
| Volatility 6M: | 76.86% | |
| Volatility 1Y: | 98.09% | |
| Volatility 3Y: | - |
