UniCredit Knock-Out TTD/ DE000HC41P78 /
| 9/6/2024 7:28:05 PM | Chg.-0.240 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.350EUR | -5.23% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 51.9868 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41P7 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.9868 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 51.9868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.0843 |
| Distance to knock-out %: | 46.70% |
| Distance to strike price: | 41.0843 |
| Distance to strike price %: | 46.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.490 |
|---|---|
| High: | 4.740 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -9.19% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | +2.84% | ||
| YTD | +94.20% | ||
| 1 Year | +22.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.790 | 4.350 |
|---|---|---|
| 1M High / 1M Low: | 4.800 | 4.180 |
| 6M High / 6M Low: | 4.800 | 2.500 |
| High (YTD): | 8/29/2024 | 4.800 |
| Low (YTD): | 1/17/2024 | 1.310 |
| 52W High: | 8/29/2024 | 4.800 |
| 52W Low: | 1/17/2024 | 1.310 |
| Avg. price 1W: | 4.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.853 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.140 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.27% | |
| Volatility 6M: | 84.04% | |
| Volatility 1Y: | 128.02% | |
| Volatility 3Y: | - |
