UniCredit Knock-Out TTD/ DE000HC51Z24 /
| 9/18/2024 1:43:41 PM | Chg.+0.01 | Bid2:04:01 PM | Ask2:04:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | +0.24% | 4.15 Bid Size: 10,000 |
4.17 Ask Size: 10,000 |
The Trade Desk Inc | 59.7921 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51Z2 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.7921 USD |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 59.7921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6471 |
| Distance to knock-out %: | 43.06% |
| Distance to strike price: | 40.6471 |
| Distance to strike price %: | 43.06% |
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: | 4.12 |
|---|---|
| High: | 4.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.42% | ||
|---|---|---|---|
| 1 Month | +8.29% | ||
| 3 Months | +9.14% | ||
| YTD | +161.25% | ||
| 1 Year | +67.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.27 | 3.82 |
|---|---|---|
| 1M High / 1M Low: | 4.27 | 3.59 |
| 6M High / 6M Low: | 4.27 | 1.87 |
| High (YTD): | 9/13/2024 | 4.27 |
| Low (YTD): | 1/16/2024 | 0.74 |
| 52W High: | 9/13/2024 | 4.27 |
| 52W Low: | 11/10/2023 | 0.16 |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 12.71 | |
| Avg. price 1Y: | 2.50 | |
| Avg. volume 1Y: | 12.81 | |
| Volatility 1M: | 60.42% | |
| Volatility 6M: | 111.95% | |
| Volatility 1Y: | 426.49% | |
| Volatility 3Y: | - |
