UniCredit Knock-Out TUI1 21.03.20.../  DE000UG10FS0  /

Stuttgart
10/01/2025  14:22:17 Chg.+0.30 Bid17:30:01 Ask17:30:01 Underlying Strike price Expiration date Option type
7.68EUR +4.07% -
Bid Size: -
-
Ask Size: -
TUI AG - EUR 21/03/2025 Call
 

Master data

Issuer: UniCredit
WKN: UG10FS
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 21/03/2025
Issue date: 04/12/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1.04
Knock-out: 9.50
Knock-out violated on: -
Distance to knock-out: -1.65
Distance to knock-out %: -21.02%
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 %: 2.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.68
High: 7.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.43%
1 Month  
+85.51%
3 Months     -
YTD  
+56.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.38 5.98
1M High / 1M Low: 7.38 3.65
6M High / 6M Low: - -
High (YTD): 09/01/2025 7.38
Low (YTD): 02/01/2025 5.24
52W High: - -
52W Low: - -
Avg. price 1W:   6.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -