UniCredit Knock-Out TT8/ DE000HC41P45 /
| 20/09/2024 13:52:06 | Chg.- | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.59EUR | - | - Bid Size: - |
- Ask Size: - |
THE TRA.DESK A DL-,0... | 47.5351 - | 31/12/2078 | 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: | 10/02/2023 |
| Last trading day: | 20/09/2024 |
| 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: | 5.52 |
|---|---|
| High: | 5.60 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.39% | ||
| 3 Months | +16.70% | ||
| YTD | +112.55% | ||
| 1 Year | +43.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.62 | 4.93 |
| 6M High / 6M Low: | 5.62 | 2.98 |
| High (YTD): | 19/09/2024 | 5.62 |
| Low (YTD): | 17/01/2024 | 1.69 |
| 52W High: | 19/09/2024 | 5.62 |
| 52W Low: | 17/01/2024 | 1.69 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.35% | |
| Volatility 6M: | 82.74% | |
| Volatility 1Y: | 110.01% | |
| Volatility 3Y: | - |
