UniCredit Knock-Out TTD/ DE000HC5BUF2 /
| 20/05/2024 12:43:41 | Chg.0.000 | Bid13:25:58 | Ask13:25:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | 0.00% | 3.220 Bid Size: 12,000 |
3.240 Ask Size: 12,000 |
The Trade Desk Inc | 60.0934 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: | 60.0934 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 60.0934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0007 |
| Distance to knock-out %: | 36.69% |
| Distance to strike price: | 32.0007 |
| Distance to strike price %: | 36.69% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.190 |
|---|---|
| High: | 3.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.05% | ||
|---|---|---|---|
| 1 Month | +84.48% | ||
| 3 Months | +55.83% | ||
| YTD | +127.66% | ||
| 1 Year | +179.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.210 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 3.210 | 1.730 |
| 6M High / 6M Low: | 3.210 | 0.480 |
| High (YTD): | 17/05/2024 | 3.210 |
| Low (YTD): | 17/01/2024 | 0.480 |
| 52W High: | 31/07/2023 | 3.260 |
| 52W Low: | 17/01/2024 | 0.480 |
| Avg. price 1W: | 2.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.914 | |
| Avg. volume 1Y: | 1.575 | |
| Volatility 1M: | 148.29% | |
| Volatility 6M: | 207.76% | |
| Volatility 1Y: | 209.10% | |
| Volatility 3Y: | - |
