UniCredit Knock-Out TROW/ DE000HC9ZVJ3 /
2024-06-03 9:58:22 PM | Chg.-0.12 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.28EUR | -3.53% | - Bid Size: - |
- Ask Size: - |
T Rowe Price Group I... | 81.3101 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9ZVJ |
Currency: | EUR |
Underlying: | T Rowe Price Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.3101 USD |
Maturity: | Endless |
Issue date: | 2023-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.18 |
Knock-out: | 81.3101 |
Knock-out violated on: | - |
Distance to knock-out: | 33.7079 |
Distance to knock-out %: | 31.05% |
Distance to strike price: | 33.7079 |
Distance to strike price %: | 31.05% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.34 |
---|---|
High: | 3.38 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.61% | ||
---|---|---|---|
1 Month | +13.49% | ||
3 Months | -3.24% | ||
YTD | +17.99% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.40 | 3.17 |
---|---|---|
1M High / 1M Low: | 3.48 | 2.83 |
6M High / 6M Low: | 3.93 | 1.92 |
High (YTD): | 2024-03-28 | 3.93 |
Low (YTD): | 2024-02-13 | 2.37 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.11% | |
Volatility 6M: | 85.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |