UniCredit Knock-Out TTD/ DE000HC41P86 /
| 2024-08-02 4:57:30 PM | Chg.-0.34 | Bid5:58:52 PM | Ask5:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | -11.30% | 2.71 Bid Size: 90,000 |
2.72 Ask Size: 90,000 |
The Trade Desk Inc | 53.8156 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41P8 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.8156 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 53.8156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8507 |
| Distance to knock-out %: | 37.44% |
| Distance to strike price: | 29.8507 |
| Distance to strike price %: | 37.44% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.21% | ||
|---|---|---|---|
| 1 Month | -36.58% | ||
| 3 Months | -19.58% | ||
| YTD | +30.88% | ||
| 1 Year | -23.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 3.01 |
| 6M High / 6M Low: | 4.45 | 1.54 |
| High (YTD): | 2024-07-09 | 4.45 |
| Low (YTD): | 2024-01-17 | 1.10 |
| 52W High: | 2024-07-09 | 4.45 |
| 52W Low: | 2024-01-17 | 1.10 |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.96 | |
| Avg. volume 1M: | 9.57 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 3.46 | |
| Avg. price 1Y: | 2.81 | |
| Avg. volume 1Y: | 1.72 | |
| Volatility 1M: | 109.37% | |
| Volatility 6M: | 118.64% | |
| Volatility 1Y: | 136.67% | |
| Volatility 3Y: | - |
