UniCredit Knock-Out TDXP/ DE000HU5CYX3 /
| 1/24/2025 3:25:52 PM | Chg.-0.140 | Bid3:32:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.230EUR | -0.86% | 16.220 Bid Size: 20,000 |
- Ask Size: - |
TECDAX | 2,020.9296 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU5CYX |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,020.9296 EUR |
| Maturity: | Endless |
| Issue date: | 6/30/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 2,030.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,627.01 |
| Distance to knock-out %: | 44.49% |
| Distance to strike price: | 1,636.0804 |
| Distance to strike price %: | 44.74% |
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: | 16.420 |
|---|---|
| High: | 16.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +15.68% | ||
| 3 Months | +14.38% | ||
| YTD | +15.02% | ||
| 1 Year | +15.43% | ||
| 3 Years | -0.86% | ||
| 5 Years | +4.98% |
| 1W High / 1W Low: | 16.370 | 15.580 |
|---|---|---|
| 1M High / 1M Low: | 16.370 | 13.940 |
| 6M High / 6M Low: | 16.370 | 12.390 |
| High (YTD): | 1/23/2025 | 16.370 |
| Low (YTD): | 1/3/2025 | 13.940 |
| 52W High: | 1/23/2025 | 16.370 |
| 52W Low: | 8/5/2024 | 12.390 |
| Avg. price 1W: | 16.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.077 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.18% | |
| Volatility 6M: | 33.99% | |
| Volatility 1Y: | 33.79% | |
| Volatility 3Y: | 47.11% |