UniCredit Knock-Out TUI1 16.04.2025
/ DE000HD9TQ12
UniCredit Knock-Out TUI1 16.04.20.../ DE000HD9TQ12 /
| 10/01/2025 16:33:59 |
Chg.+0.02 |
Bid17:13:05 |
Ask17:13:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.33EUR |
+0.24% |
8.35
Bid Size: 8,000 |
8.54
Ask Size: 8,000 |
TUI AG |
- EUR |
16/04/2025 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD9TQ1 |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
16/04/2025 |
| Issue date: |
24/10/2024 |
| Last trading day: |
15/04/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
0.92 |
| Knock-out: |
11.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.15 |
| Distance to knock-out %: |
-40.13% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.19 |
| Spread %: |
2.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.30 |
| High: |
8.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.66% |
| 1 Month |
|
|
+19.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
+9.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.34 |
7.81 |
| 1M High / 1M Low: |
8.34 |
6.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
8.34 |
| Low (YTD): |
02/01/2025 |
7.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |