UniCredit Knock-Out TTD/ DE000HC41P78 /
| 2024-06-17 1:54:26 PM | Chg.+0.04 | Bid3:36:16 PM | Ask3:36:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.22EUR | +0.96% | 4.18 Bid Size: 80,000 |
4.19 Ask Size: 80,000 |
The Trade Desk Inc | 50.9254 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: | 50.9254 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 50.9254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.5548 |
| Distance to knock-out %: | 46.62% |
| Distance to strike price: | 41.5548 |
| Distance to strike price %: | 46.62% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.17 |
|---|---|
| High: | 4.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.48% | ||
|---|---|---|---|
| 1 Month | +3.94% | ||
| 3 Months | +68.80% | ||
| YTD | +88.39% | ||
| 1 Year | +51.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 3.89 |
|---|---|---|
| 1M High / 1M Low: | 4.34 | 3.89 |
| 6M High / 6M Low: | 4.34 | 1.30 |
| High (YTD): | 2024-05-20 | 4.34 |
| Low (YTD): | 2024-01-17 | 1.30 |
| 52W High: | 2024-05-20 | 4.34 |
| 52W Low: | 2024-01-17 | 1.30 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.87 | |
| Avg. volume 1Y: | 15.75 | |
| Volatility 1M: | 66.66% | |
| Volatility 6M: | 120.08% | |
| Volatility 1Y: | 126.48% | |
| Volatility 3Y: | - |
