UniCredit Knock-Out TT8/ DE000HD2NYU4 /
2024-09-26 7:37:24 PM | Chg.-0.160 | Bid9:54:51 PM | Ask9:54:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.120EUR | -4.88% | 3.150 Bid Size: 25,000 |
3.160 Ask Size: 25,000 |
THE TRA.DESK A DL-,0... | 74.1285 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2NYU |
Currency: | EUR |
Underlying: | THE TRA.DESK A DL-,000001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 74.1285 - |
Maturity: | Endless |
Issue date: | 2024-02-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.01 |
Knock-out: | 74.1285 |
Knock-out violated on: | - |
Distance to knock-out: | 24.7947 |
Distance to knock-out %: | 25.06% |
Distance to strike price: | 24.7947 |
Distance to strike price %: | 25.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.390 |
---|---|
High: | 3.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.88% | ||
---|---|---|---|
1 Month | +14.71% | ||
3 Months | +31.09% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.280 | 3.120 |
---|---|---|
1M High / 1M Low: | 3.280 | 2.330 |
6M High / 6M Low: | 3.280 | 0.380 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.212 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.811 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.075 | |
Avg. volume 6M: | 4.651 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.00% | |
Volatility 6M: | 345.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |