UniCredit Knock-Out TTD/ DE000HC41P60 /
| 10/11/2024 6:05:18 PM | Chg.+0.07 | Bid6:27:09 PM | Ask6:27:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.03EUR | +1.17% | 6.03 Bid Size: 70,000 |
6.04 Ask Size: 70,000 |
The Trade Desk Inc | 51.28 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41P6 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.28 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 51.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.9282 |
| Distance to knock-out %: | 55.68% |
| Distance to strike price: | 58.9282 |
| Distance to strike price %: | 55.68% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.87 |
|---|---|
| High: | 6.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.91% | ||
|---|---|---|---|
| 1 Month | +30.80% | ||
| 3 Months | +34.60% | ||
| YTD | +157.69% | ||
| 1 Year | +67.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.96 | 5.51 |
|---|---|---|
| 1M High / 1M Low: | 5.96 | 4.61 |
| 6M High / 6M Low: | 5.96 | 2.67 |
| High (YTD): | 10/10/2024 | 5.96 |
| Low (YTD): | 1/17/2024 | 1.40 |
| 52W High: | 10/10/2024 | 5.96 |
| 52W Low: | 1/17/2024 | 1.40 |
| Avg. price 1W: | 5.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.65% | |
| Volatility 6M: | 85.44% | |
| Volatility 1Y: | 119.80% | |
| Volatility 3Y: | - |
