UniCredit Knock-Out TTD/ DE000HC51Z24 /
| 7/17/2024 12:59:30 PM | Chg.-0.17 | Bid1:22:30 PM | Ask1:22:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | -4.39% | 3.71 Bid Size: 12,000 |
3.73 Ask Size: 12,000 |
The Trade Desk Inc | 58.8405 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: | 58.8405 USD |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 58.8405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1757 |
| Distance to knock-out %: | 41.43% |
| Distance to strike price: | 38.1757 |
| Distance to strike price %: | 41.43% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.76 |
|---|---|
| High: | 3.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | +0.54% | ||
| 3 Months | +72.09% | ||
| YTD | +131.25% | ||
| 1 Year | +10.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 3.68 |
|---|---|---|
| 1M High / 1M Low: | 3.96 | 3.52 |
| 6M High / 6M Low: | 3.96 | 0.77 |
| High (YTD): | 7/9/2024 | 3.96 |
| Low (YTD): | 1/16/2024 | 0.74 |
| 52W High: | 7/9/2024 | 3.96 |
| 52W Low: | 11/10/2023 | 0.16 |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.67 | |
| Avg. volume 6M: | 12.91 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 12.81 | |
| Volatility 1M: | 46.72% | |
| Volatility 6M: | 149.08% | |
| Volatility 1Y: | 425.36% | |
| Volatility 3Y: | - |
