UniCredit Knock-Out TTD/ DE000HC41P37 /
| 2024-09-03 1:23:40 PM | Chg.- | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.22EUR | - | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 46.1751 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41P3 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.1751 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2024-09-03 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 46.1751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.327 |
| Distance to knock-out %: | 52.66% |
| Distance to strike price: | 46.327 |
| Distance to strike price %: | 52.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 5.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.23 |
|---|---|
| High: | 5.23 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | +34.54% | ||
| 3 Months | +12.02% | ||
| YTD | +91.91% | ||
| 1 Year | +29.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.31 | 5.22 |
|---|---|---|
| 1M High / 1M Low: | 5.31 | 3.88 |
| 6M High / 6M Low: | 5.31 | 3.00 |
| High (YTD): | 2024-09-02 | 5.31 |
| Low (YTD): | 2024-01-17 | 1.79 |
| 52W High: | 2024-09-02 | 5.31 |
| 52W Low: | 2024-01-17 | 1.79 |
| Avg. price 1W: | 5.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.62% | |
| Volatility 6M: | 79.10% | |
| Volatility 1Y: | 105.75% | |
| Volatility 3Y: | - |
