UniCredit Knock-Out TRIP/ DE000HD2NYQ2 /
| 2024-05-03 7:28:03 PM | Chg.-0.560 | Bid9:59:17 PM | Ask9:55:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | -18.92% | 2.410 Bid Size: 8,000 |
- Ask Size: - |
TripAdvisor Inc | 23.4672 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2NYQ |
| Currency: | EUR |
| Underlying: | TripAdvisor Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.4672 - |
| Maturity: | Endless |
| Issue date: | 2024-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.62 |
| Knock-out: | 23.4672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4141 |
| Distance to knock-out %: | 1.73% |
| Distance to strike price: | 0.4141 |
| Distance to strike price %: | 1.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.380 |
|---|---|
| High: | 3.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -35.14% | ||
|---|---|---|---|
| 1 Month | -37.66% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.670 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 3.980 | 1.950 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.043 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.989 | |
| Avg. volume 1M: | 4.762 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
