UniCredit Knock-Out TTD/ DE000HC41P78 /
| 09/07/2024 13:32:12 | Chg.-0.04 | Bid14:23:01 | Ask14:23:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.45EUR | -0.89% | 4.47 Bid Size: 12,000 |
4.49 Ask Size: 12,000 |
The Trade Desk Inc | 51.2116 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41P7 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.2116 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 51.2116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.2616 |
| Distance to knock-out %: | 48.35% |
| Distance to strike price: | 44.2616 |
| Distance to strike price %: | 48.35% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.43 |
|---|---|
| High: | 4.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | +7.49% | ||
| 3 Months | +31.27% | ||
| YTD | +98.66% | ||
| 1 Year | +64.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.55 | 4.42 |
|---|---|---|
| 1M High / 1M Low: | 4.55 | 3.89 |
| 6M High / 6M Low: | 4.55 | 1.30 |
| High (YTD): | 03/07/2024 | 4.55 |
| Low (YTD): | 17/01/2024 | 1.30 |
| 52W High: | 03/07/2024 | 4.55 |
| 52W Low: | 17/01/2024 | 1.30 |
| Avg. price 1W: | 4.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 15.69 | |
| Volatility 1M: | 49.86% | |
| Volatility 6M: | 117.00% | |
| Volatility 1Y: | 126.15% | |
| Volatility 3Y: | - |
