UniCredit Knock-Out TROW/ DE000HC9TR39 /
2024-06-12 7:30:33 PM | Chg.+0.460 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.800EUR | +19.66% | 2.730 Bid Size: 12,000 |
2.740 Ask Size: 12,000 |
T Rowe Price Group I... | 89.0974 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9TR3 |
Currency: | EUR |
Underlying: | T Rowe Price Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 89.0974 USD |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.44 |
Knock-out: | 89.0974 |
Knock-out violated on: | - |
Distance to knock-out: | 23.6432 |
Distance to knock-out %: | 22.18% |
Distance to strike price: | 23.6432 |
Distance to strike price %: | 22.18% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.340 |
---|---|
High: | 2.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.11% | ||
---|---|---|---|
1 Month | +22.27% | ||
3 Months | -1.75% | ||
YTD | +30.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.800 | 2.340 |
---|---|---|
1M High / 1M Low: | 2.800 | 2.290 |
6M High / 6M Low: | 3.220 | 1.260 |
High (YTD): | 2024-03-28 | 3.220 |
Low (YTD): | 2024-02-13 | 1.680 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.542 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.572 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.356 | |
Avg. volume 6M: | 72 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.77% | |
Volatility 6M: | 140.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |