UniCredit Knock-Out TT8/  DE000HC41P45  /

Frankfurt Zert./HVB
2024-09-20  1:09:01 PM Chg.-0.040 Bid9:57:21 PM Ask2024-09-20 Underlying Strike price Expiration date Option type
5.600EUR -0.71% -
Bid Size: -
-
Ask Size: -
THE TRA.DESK A DL-,0... 47.5351 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC41P4
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 47.5351 -
Maturity: Endless
Issue date: 2023-02-10
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 47.5351
Knock-out violated on: -
Distance to knock-out: 58.2942
Distance to knock-out %: 55.08%
Distance to strike price: 58.2942
Distance to strike price %: 55.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.550
High: 5.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.75%
3 Months  
+15.94%
YTD  
+112.93%
1 Year  
+44.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.640 4.880
6M High / 6M Low: 5.640 3.030
High (YTD): 2024-09-19 5.640
Low (YTD): 2024-01-17 1.710
52W High: 2024-09-19 5.640
52W Low: 2024-01-17 1.710
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.330
Avg. volume 1M:   0.000
Avg. price 6M:   4.473
Avg. volume 6M:   0.000
Avg. price 1Y:   3.618
Avg. volume 1Y:   0.000
Volatility 1M:   43.52%
Volatility 6M:   76.14%
Volatility 1Y:   110.49%
Volatility 3Y:   -