UniCredit Knock-Out TTD/ DE000HC41P78 /
| 2024-10-14 9:21:00 AM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.94EUR | - | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 52.4834 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41P7 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.4834 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2024-10-14 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 52.4834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.0209 |
| Distance to knock-out %: | 55.82% |
| Distance to strike price: | 61.0209 |
| Distance to strike price %: | 55.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.94 |
|---|---|
| High: | 5.94 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | +14.23% | ||
| 3 Months | +43.83% | ||
| YTD | +165.18% | ||
| 1 Year | +125.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.94 | 5.94 |
|---|---|---|
| 1M High / 1M Low: | 5.95 | 5.08 |
| 6M High / 6M Low: | 5.95 | 2.56 |
| High (YTD): | 2024-10-11 | 5.95 |
| Low (YTD): | 2024-01-17 | 1.30 |
| 52W High: | 2024-10-11 | 5.95 |
| 52W Low: | 2024-01-17 | 1.30 |
| Avg. price 1W: | 5.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 15.87 | |
| Volatility 1M: | 32.63% | |
| Volatility 6M: | 84.79% | |
| Volatility 1Y: | 125.07% | |
| Volatility 3Y: | - |
