UniCredit Knock-Out TTD/ DE000HC4B1W2 /
| 2024-07-16 7:34:51 PM | Chg.+0.020 | Bid9:57:33 PM | Ask9:57:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.410EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
The Trade Desk Inc | 52.3216 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4B1W |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.3216 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 52.3216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.1552 |
| Distance to knock-out %: | 47.92% |
| Distance to strike price: | 44.1552 |
| Distance to strike price %: | 47.92% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.380 |
|---|---|
| High: | 4.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +2.56% | ||
| 3 Months | +56.94% | ||
| YTD | +105.12% | ||
| 1 Year | +14.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.410 | 4.320 |
|---|---|---|
| 1M High / 1M Low: | 4.480 | 4.110 |
| 6M High / 6M Low: | 4.480 | 1.240 |
| High (YTD): | 2024-07-09 | 4.480 |
| Low (YTD): | 2024-01-17 | 1.240 |
| 52W High: | 2024-07-09 | 4.480 |
| 52W Low: | 2024-01-17 | 1.240 |
| Avg. price 1W: | 4.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.910 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.21% | |
| Volatility 6M: | 118.65% | |
| Volatility 1Y: | 130.04% | |
| Volatility 3Y: | - |
