UniCredit Knock-Out TROW/ DE000HC9TR13 /
| 6/3/2024 9:58:29 PM | Chg.-0.12 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | -3.76% | - Bid Size: - |
- Ask Size: - |
T Rowe Price Group I... | 83.5817 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TR1 |
| Currency: | EUR |
| Underlying: | T Rowe Price Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.5817 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 83.5817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6164 |
| Distance to knock-out %: | 29.12% |
| Distance to strike price: | 31.6164 |
| Distance to strike price %: | 29.12% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.14 |
|---|---|
| High: | 3.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.40% | ||
|---|---|---|---|
| 1 Month | +14.55% | ||
| 3 Months | +7.34% | ||
| YTD | +18.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.28 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 2.62 |
| 6M High / 6M Low: | 3.73 | 1.72 |
| High (YTD): | 3/28/2024 | 3.73 |
| Low (YTD): | 2/13/2024 | 2.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.19% | |
| Volatility 6M: | 93.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
