UniCredit Knock-Out TTD/ DE000HC4A309 /
| 2024-07-16 7:30:58 PM | Chg.0.000 | Bid9:57:26 PM | Ask9:57:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | 0.00% | 4.260 Bid Size: 25,000 |
4.270 Ask Size: 25,000 |
The Trade Desk Inc | 54.5954 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4A30 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.5954 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 54.5954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8823 |
| Distance to knock-out %: | 45.54% |
| Distance to strike price: | 41.8823 |
| Distance to strike price %: | 45.54% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.180 |
|---|---|
| High: | 4.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | +7.71% | ||
| 3 Months | +55.19% | ||
| YTD | +113.78% | ||
| 1 Year | +16.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.270 | 4.110 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 3.920 |
| 6M High / 6M Low: | 4.270 | 1.040 |
| High (YTD): | 2024-07-09 | 4.270 |
| Low (YTD): | 2024-01-17 | 1.040 |
| 52W High: | 2024-07-09 | 4.270 |
| 52W Low: | 2024-01-17 | 1.040 |
| Avg. price 1W: | 4.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.51% | |
| Volatility 6M: | 132.22% | |
| Volatility 1Y: | 145.49% | |
| Volatility 3Y: | - |
