UniCredit Knock-Out TTD/ DE000HC41P37 /
| 6/24/2024 7:36:36 PM | Chg.-0.110 | Bid8:38:08 PM | Ask8:38:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.740EUR | -2.27% | 4.740 Bid Size: 80,000 |
4.750 Ask Size: 80,000 |
The Trade Desk Inc | 45.3477 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41P3 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3477 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 45.3477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8897 |
| Distance to knock-out %: | 53.54% |
| Distance to strike price: | 48.8897 |
| Distance to strike price %: | 53.54% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.880 |
|---|---|
| High: | 4.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | +2.82% | ||
| 3 Months | +25.40% | ||
| YTD | +74.26% | ||
| 1 Year | +44.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.070 | 4.830 |
|---|---|---|
| 1M High / 1M Low: | 5.070 | 4.350 |
| 6M High / 6M Low: | 5.070 | 1.810 |
| High (YTD): | 6/19/2024 | 5.070 |
| Low (YTD): | 1/17/2024 | 1.810 |
| 52W High: | 6/19/2024 | 5.070 |
| 52W Low: | 1/17/2024 | 1.810 |
| Avg. price 1W: | 4.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.538 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.399 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.93% | |
| Volatility 6M: | 98.89% | |
| Volatility 1Y: | 106.36% | |
| Volatility 3Y: | - |
