UniCredit Knock-Out TTD/ DE000HC5BUF2 /
| 12/06/2024 19:29:26 | Chg.+0.300 | Bid21:12:23 | Ask21:12:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.350EUR | +9.84% | 3.340 Bid Size: 80,000 |
3.350 Ask Size: 80,000 |
The Trade Desk Inc | 60.4464 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: | 60.4464 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 60.4464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5567 |
| Distance to knock-out %: | 34.43% |
| Distance to strike price: | 29.5567 |
| Distance to strike price %: | 34.43% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.930 |
|---|---|
| High: | 3.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | +29.85% | ||
| 3 Months | +67.50% | ||
| YTD | +137.59% | ||
| 1 Year | +71.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.450 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 3.450 | 2.410 |
| 6M High / 6M Low: | 3.450 | 0.480 |
| High (YTD): | 05/06/2024 | 3.450 |
| Low (YTD): | 17/01/2024 | 0.480 |
| 52W High: | 05/06/2024 | 3.450 |
| 52W Low: | 17/01/2024 | 0.480 |
| Avg. price 1W: | 3.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.042 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.019 | |
| Avg. volume 1Y: | 1.563 | |
| Volatility 1M: | 107.33% | |
| Volatility 6M: | 197.93% | |
| Volatility 1Y: | 206.27% | |
| Volatility 3Y: | - |
