UniCredit Knock-Out TT8/ DE000HC41P45 /
| 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: | 1.93 |
| Knock-out: | 47.5351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.8963 |
| Distance to knock-out %: | 55.75% |
| Distance to strike price: | 59.8963 |
| Distance to strike price %: | 55.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| 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 | +4.28% | ||
| 3 Months | +14.29% | ||
| YTD | +112.93% | ||
| 1 Year | +59.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.640 | 5.280 |
| 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: | 5.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.30% | |
| Volatility 6M: | 75.08% | |
| Volatility 1Y: | 110.60% | |
| Volatility 3Y: | - |
