UniCredit Knock-Out TTD/  DE000HC41P78  /

Frankfurt Zert./HVB
2024-06-24  4:46:58 PM Chg.-0.070 Bid5:14:35 PM Ask5:14:35 PM Underlying Strike price Expiration date Option type
4.250EUR -1.62% 4.290
Bid Size: 80,000
4.300
Ask Size: 80,000
The Trade Desk Inc 51.0162 USD 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC41P7
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 51.0162 USD
Maturity: Endless
Issue date: 2023-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 51.0162
Knock-out violated on: -
Distance to knock-out: 43.586
Distance to knock-out %: 47.73%
Distance to strike price: 43.586
Distance to strike price %: 47.73%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.350
High: 4.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month  
+3.41%
3 Months  
+29.97%
YTD  
+89.73%
1 Year  
+52.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.540 4.320
1M High / 1M Low: 4.540 3.830
6M High / 6M Low: 4.540 1.310
High (YTD): 2024-06-19 4.540
Low (YTD): 2024-01-17 1.310
52W High: 2024-06-19 4.540
52W Low: 2024-01-17 1.310
Avg. price 1W:   4.424
Avg. volume 1W:   0.000
Avg. price 1M:   4.173
Avg. volume 1M:   0.000
Avg. price 6M:   3.030
Avg. volume 6M:   0.000
Avg. price 1Y:   2.904
Avg. volume 1Y:   0.000
Volatility 1M:   57.25%
Volatility 6M:   120.63%
Volatility 1Y:   129.16%
Volatility 3Y:   -