UniCredit Knock-Out TTD/ DE000HC5BUF2 /
| 10/11/2024 7:38:18 PM | Chg.+0.060 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | +1.21% | 5.100 Bid Size: 20,000 |
5.120 Ask Size: 20,000 |
The Trade Desk Inc | 62.33 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5BUF |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.33 USD |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 62.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.3146 |
| Distance to knock-out %: | 46.89% |
| Distance to strike price: | 50.3146 |
| Distance to strike price %: | 46.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.850 |
|---|---|
| High: | 5.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.49% | ||
|---|---|---|---|
| 1 Month | +23.34% | ||
| 3 Months | +39.06% | ||
| YTD | +256.03% | ||
| 1 Year | +120.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.020 | 4.610 |
|---|---|---|
| 1M High / 1M Low: | 5.020 | 3.970 |
| 6M High / 6M Low: | 5.020 | 1.730 |
| High (YTD): | 10/11/2024 | 5.020 |
| Low (YTD): | 1/17/2024 | 0.480 |
| 52W High: | 10/11/2024 | 5.020 |
| 52W Low: | 1/17/2024 | 0.480 |
| Avg. price 1W: | 4.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.470 | |
| Avg. volume 1Y: | .784 | |
| Volatility 1M: | 45.21% | |
| Volatility 6M: | 106.44% | |
| Volatility 1Y: | 202.07% | |
| Volatility 3Y: | - |
