UniCredit Knock-Out TTD/ DE000HC41P78 /
| 11/10/2024 19:39:33 | Chg.+0.050 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | +0.85% | 6.000 Bid Size: 20,000 |
6.020 Ask Size: 20,000 |
The Trade Desk Inc | 52.4454 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41P7 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.4454 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 52.4454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.8623 |
| Distance to knock-out %: | 54.68% |
| Distance to strike price: | 57.8623 |
| Distance to strike price %: | 54.68% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.760 |
|---|---|
| High: | 5.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +33.03% | ||
| 3 Months | +34.55% | ||
| YTD | +164.29% | ||
| 1 Year | +70.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.870 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 5.870 | 4.450 |
| 6M High / 6M Low: | 5.870 | 2.620 |
| High (YTD): | 10/10/2024 | 5.870 |
| Low (YTD): | 17/01/2024 | 1.310 |
| 52W High: | 10/10/2024 | 5.870 |
| 52W Low: | 17/01/2024 | 1.310 |
| Avg. price 1W: | 5.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.59% | |
| Volatility 6M: | 80.50% | |
| Volatility 1Y: | 125.56% | |
| Volatility 3Y: | - |
