UniCredit Knock-Out TTD/ DE000HC41P78 /
| 2024-08-02 3:11:44 PM | Chg.-0.230 | Bid3:55:14 PM | Ask3:55:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | -7.10% | 2.890 Bid Size: 90,000 |
2.900 Ask Size: 90,000 |
The Trade Desk Inc | 51.5255 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41P7 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.5255 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 51.5255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9732 |
| Distance to knock-out %: | 40.10% |
| Distance to strike price: | 31.9732 |
| Distance to strike price %: | 40.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.00% | ||
|---|---|---|---|
| 1 Month | -31.75% | ||
| 3 Months | -14.49% | ||
| YTD | +34.38% | ||
| 1 Year | -18.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.810 | 3.240 |
|---|---|---|
| 1M High / 1M Low: | 4.580 | 3.240 |
| 6M High / 6M Low: | 4.580 | 1.710 |
| High (YTD): | 2024-07-09 | 4.580 |
| Low (YTD): | 2024-01-17 | 1.310 |
| 52W High: | 2024-07-09 | 4.580 |
| 52W Low: | 2024-01-17 | 1.310 |
| Avg. price 1W: | 3.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.008 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.74% | |
| Volatility 6M: | 113.72% | |
| Volatility 1Y: | 127.56% | |
| Volatility 3Y: | - |
