UniCredit Knock-Out TDXP/ DE000HU5CYX3 /
| 1/9/2025 4:21:41 PM | Chg.+0.02 | Bid4:57:28 PM | Ask4:57:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.71EUR | +0.14% | 14.72 Bid Size: 20,000 |
- Ask Size: - |
TECDAX | 2,015.6619 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU5CYX |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,015.6619 EUR |
| Maturity: | Endless |
| Issue date: | 6/30/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 2,030.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,459.17 |
| Distance to knock-out %: | 41.82% |
| Distance to strike price: | 1,473.5081 |
| Distance to strike price %: | 42.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.63 |
|---|---|
| High: | 14.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.92% | ||
|---|---|---|---|
| 1 Month | -3.22% | ||
| 3 Months | +5.98% | ||
| YTD | +4.18% | ||
| 1 Year | +9.69% | ||
| 3 Years | -24.91% | ||
| 5 Years | +3.45% |
| 1W High / 1W Low: | 14.85 | 13.94 |
|---|---|---|
| 1M High / 1M Low: | 15.39 | 13.94 |
| 6M High / 6M Low: | 15.39 | 12.26 |
| High (YTD): | 1/7/2025 | 14.85 |
| Low (YTD): | 1/3/2025 | 13.94 |
| 52W High: | 12/11/2024 | 15.39 |
| 52W Low: | 8/5/2024 | 12.26 |
| Avg. price 1W: | 14.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.94% | |
| Volatility 6M: | 34.10% | |
| Volatility 1Y: | 33.62% | |
| Volatility 3Y: | 46.98% |