UniCredit Knock-Out TT8/ DE000HC41P52 /
| 2024-09-19 12:31:59 PM | Chg.+0.190 | Bid9:58:06 PM | Ask2024-09-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | +3.54% | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 48.6822 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41P5 |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.6822 - |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 48.6822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.4579 |
| Distance to knock-out %: | 53.25% |
| Distance to strike price: | 55.4579 |
| Distance to strike price %: | 53.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.530 |
|---|---|
| High: | 5.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.80% | ||
| 3 Months | +13.24% | ||
| YTD | +119.76% | ||
| 1 Year | +49.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.560 | 4.610 |
| 6M High / 6M Low: | 5.560 | 2.920 |
| High (YTD): | 2024-09-19 | 5.560 |
| Low (YTD): | 2024-01-17 | 1.610 |
| 52W High: | 2024-09-19 | 5.560 |
| 52W Low: | 2024-01-17 | 1.610 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.62% | |
| Volatility 6M: | 77.35% | |
| Volatility 1Y: | 113.32% | |
| Volatility 3Y: | - |
