UniCredit Knock-Out TTD/ DE000HC5BUF2 /
| 2024-05-31 7:36:13 PM | Chg.-0.180 | Bid9:57:12 PM | Ask9:57:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | -5.73% | 3.010 Bid Size: 40,000 |
3.020 Ask Size: 40,000 |
The Trade Desk Inc | 60.2617 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5BUF |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.2617 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 60.2617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.809 |
| Distance to knock-out %: | 34.92% |
| Distance to strike price: | 29.809 |
| Distance to strike price %: | 34.92% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.36% | ||
|---|---|---|---|
| 1 Month | +31.56% | ||
| 3 Months | +24.89% | ||
| YTD | +109.93% | ||
| 1 Year | +68.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.250 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 2.410 |
| 6M High / 6M Low: | 3.350 | 0.480 |
| High (YTD): | 2024-05-20 | 3.350 |
| Low (YTD): | 2024-01-17 | 0.480 |
| 52W High: | 2024-05-20 | 3.350 |
| 52W Low: | 2024-01-17 | 0.480 |
| Avg. price 1W: | 3.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.984 | |
| Avg. volume 1Y: | 1.563 | |
| Volatility 1M: | 112.44% | |
| Volatility 6M: | 200.95% | |
| Volatility 1Y: | 206.50% | |
| Volatility 3Y: | - |
