UniCredit Knock-Out TROW/ DE000HD02NK2 /
| 2024-05-29 8:59:08 AM | Chg.-0.13 | Bid11:50:07 AM | Ask11:50:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.43EUR | -3.65% | 3.47 Bid Size: 2,000 |
3.51 Ask Size: 2,000 |
T Rowe Price Group I... | 77.9694 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD02NK |
| Currency: | EUR |
| Underlying: | T Rowe Price Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.9694 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 77.9694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5824 |
| Distance to knock-out %: | 29.17% |
| Distance to strike price: | 29.5824 |
| Distance to strike price %: | 29.17% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.54% | ||
|---|---|---|---|
| 1 Month | +5.54% | ||
| 3 Months | +2.69% | ||
| YTD | +12.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.78 | 3.56 |
|---|---|---|
| 1M High / 1M Low: | 3.78 | 3.05 |
| 6M High / 6M Low: | 4.21 | 2.20 |
| High (YTD): | 2024-03-28 | 4.21 |
| Low (YTD): | 2024-02-13 | 2.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.44% | |
| Volatility 6M: | 86.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
