UniCredit Knock-Out TTD/ DE000HC5BUF2 /
| 17/07/2024 13:47:59 | Chg.-0.17 | Bid17/07/2024 | Ask17/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | -4.62% | 3.51 Bid Size: 12,000 |
3.53 Ask Size: 12,000 |
The Trade Desk Inc | 60.988 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5BUF |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.988 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 60.988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2059 |
| Distance to knock-out %: | 39.29% |
| Distance to strike price: | 36.2059 |
| Distance to strike price %: | 39.29% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.84% | ||
|---|---|---|---|
| 1 Month | +0.86% | ||
| 3 Months | +79.08% | ||
| YTD | +147.18% | ||
| 1 Year | +9.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 3.32 |
| 6M High / 6M Low: | 3.77 | 0.61 |
| High (YTD): | 09/07/2024 | 3.77 |
| Low (YTD): | 16/01/2024 | 0.57 |
| 52W High: | 09/07/2024 | 3.77 |
| 52W Low: | 10/11/2023 | 0.19 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.50% | |
| Volatility 6M: | 170.61% | |
| Volatility 1Y: | 298.25% | |
| Volatility 3Y: | - |
