UC TUR.WAR.OP.END. TDXP/ DE000HU5L566 /
| 1/9/2025 3:41:35 PM | Chg.+0.060 | Bid5:26:09 PM | Ask5:26:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.100EUR | +0.43% | 14.020 Bid Size: 20,000 |
14.050 Ask Size: 20,000 |
TECDAX | 2,088.1605 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU5L56 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,088.1605 EUR |
| Maturity: | Endless |
| Issue date: | 7/12/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 2,088.1605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,401.0095 |
| Distance to knock-out %: | 40.15% |
| Distance to strike price: | 1,401.0095 |
| Distance to strike price %: | 40.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.990 |
|---|---|
| High: | 14.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.46% | ||
|---|---|---|---|
| 1 Month | -3.36% | ||
| 3 Months | +7.06% | ||
| YTD | +4.99% | ||
| 1 Year | +10.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.240 | 13.320 |
|---|---|---|
| 1M High / 1M Low: | 14.750 | 13.320 |
| 6M High / 6M Low: | 14.750 | 11.690 |
| High (YTD): | 1/7/2025 | 14.240 |
| Low (YTD): | 1/3/2025 | 13.320 |
| 52W High: | 12/10/2024 | 14.750 |
| 52W Low: | 8/5/2024 | 11.690 |
| Avg. price 1W: | 13.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.152 | |
| Avg. volume 6M: | 1.543 | |
| Avg. price 1Y: | 13.333 | |
| Avg. volume 1Y: | .772 | |
| Volatility 1M: | 24.87% | |
| Volatility 6M: | 34.85% | |
| Volatility 1Y: | 34.43% | |
| Volatility 3Y: | - |