UniCredit Knock-Out TROW/ DE000HC9TR13 /
2024-05-15 12:46:34 PM | Chg.-0.02 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.89EUR | -0.69% | 2.89 Bid Size: 6,000 |
2.93 Ask Size: 6,000 |
T Rowe Price Group I... | 83.1786 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9TR1 |
Currency: | EUR |
Underlying: | T Rowe Price Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.1786 USD |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.62 |
Knock-out: | 83.1786 |
Knock-out violated on: | - |
Distance to knock-out: | 28.252 |
Distance to knock-out %: | 26.86% |
Distance to strike price: | 28.252 |
Distance to strike price %: | 26.86% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.85 |
---|---|
High: | 2.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.84% | ||
---|---|---|---|
1 Month | -4.30% | ||
3 Months | +14.68% | ||
YTD | +12.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.91 | 2.62 |
---|---|---|
1M High / 1M Low: | 3.02 | 2.44 |
6M High / 6M Low: | 3.73 | 1.59 |
High (YTD): | 2024-03-28 | 3.73 |
Low (YTD): | 2024-02-13 | 2.16 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.99% | |
Volatility 6M: | 97.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |