UniCredit Knock-Out TTD/ DE000HC41P45 /
| 02/08/2024 19:26:42 | Chg.-0.300 | Bid19:39:06 | Ask19:39:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.330EUR | -8.26% | 3.300 Bid Size: 90,000 |
3.310 Ask Size: 90,000 |
The Trade Desk Inc | 46.9455 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41P4 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.9455 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 46.9455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2183 |
| Distance to knock-out %: | 45.43% |
| Distance to strike price: | 36.2183 |
| Distance to strike price %: | 45.43% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.550 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.53% | ||
|---|---|---|---|
| 1 Month | -31.06% | ||
| 3 Months | -15.48% | ||
| YTD | +26.62% | ||
| 1 Year | -17.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.210 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 5.000 | 3.630 |
| 6M High / 6M Low: | 5.000 | 2.110 |
| High (YTD): | 23/07/2024 | 5.000 |
| Low (YTD): | 17/01/2024 | 1.710 |
| 52W High: | 23/07/2024 | 5.000 |
| 52W Low: | 17/01/2024 | 1.710 |
| Avg. price 1W: | 3.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.30% | |
| Volatility 6M: | 99.58% | |
| Volatility 1Y: | 109.11% | |
| Volatility 3Y: | - |
