UniCredit Knock-Out TTD/ DE000HC41P37 /
| 02/08/2024 19:29:36 | Chg.-0.340 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.430EUR | -9.02% | 3.420 Bid Size: 30,000 |
3.430 Ask Size: 30,000 |
The Trade Desk Inc | 45.8004 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41P3 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.8004 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 45.8004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2795 |
| Distance to knock-out %: | 46.76% |
| Distance to strike price: | 37.2795 |
| Distance to strike price %: | 46.76% |
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: | 3.650 |
|---|---|
| High: | 3.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.97% | ||
|---|---|---|---|
| 1 Month | -30.57% | ||
| 3 Months | -14.89% | ||
| YTD | +26.10% | ||
| 1 Year | -16.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.350 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 5.110 | 3.770 |
| 6M High / 6M Low: | 5.110 | 2.220 |
| High (YTD): | 23/07/2024 | 5.110 |
| Low (YTD): | 17/01/2024 | 1.810 |
| 52W High: | 23/07/2024 | 5.110 |
| 52W Low: | 17/01/2024 | 1.810 |
| Avg. price 1W: | 4.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.058 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.510 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.85% | |
| Volatility 6M: | 95.98% | |
| Volatility 1Y: | 105.43% | |
| Volatility 3Y: | - |
