UniCredit Knock-Out TDXP/ DE000HR90K76 /
| 24/01/2025 19:40:27 | Chg.+0.160 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | +7.31% | 2.360 Bid Size: 10,000 |
2.450 Ask Size: 10,000 |
TECDAX | 3,875.6621 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR90K7 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,875.6621 EUR |
| Maturity: | Endless |
| Issue date: | 30/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -16.55 |
| Knock-out: | 3,875.6621 |
| Knock-out violated on: | - |
| Distance to knock-out: | -218.6521 |
| Distance to knock-out %: | -5.98% |
| Distance to strike price: | -218.6521 |
| Distance to strike price %: | -5.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.88% | ||
|---|---|---|---|
| 1 Month | -46.83% | ||
| 3 Months | -49.68% | ||
| YTD | -47.78% | ||
| 1 Year | -58.84% | ||
| 3 Years | -61.48% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.970 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 2.190 |
| 6M High / 6M Low: | 6.680 | 2.190 |
| High (YTD): | 03/01/2025 | 4.620 |
| Low (YTD): | 23/01/2025 | 2.190 |
| 52W High: | 18/04/2024 | 6.990 |
| 52W Low: | 23/01/2025 | 2.190 |
| Avg. price 1W: | 2.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.911 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.050 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.21% | |
| Volatility 6M: | 94.57% | |
| Volatility 1Y: | 92.38% | |
| Volatility 3Y: | 83.42% |