UniCredit Knock-Out TDXP/ DE000HU5L566 /
| 1/9/2025 5:08:31 PM | Chg.+0.02 | Bid5:24:35 PM | Ask5:24:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.03EUR | +0.14% | 14.04 Bid Size: 20,000 |
14.07 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: | 13.99 |
|---|---|
| High: | 14.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.09% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | +6.53% | ||
| YTD | +4.39% | ||
| 1 Year | +9.87% | ||
| 3 Years | -25.96% | ||
| 5 Years | +2.86% |
| 1W High / 1W Low: | 14.17 | 13.27 |
|---|---|---|
| 1M High / 1M Low: | 14.72 | 13.26 |
| 6M High / 6M Low: | 14.72 | 11.56 |
| High (YTD): | 1/7/2025 | 14.17 |
| Low (YTD): | 1/3/2025 | 13.27 |
| 52W High: | 12/11/2024 | 14.72 |
| 52W Low: | 8/5/2024 | 11.56 |
| Avg. price 1W: | 13.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.99% | |
| Volatility 6M: | 36.08% | |
| Volatility 1Y: | 35.53% | |
| Volatility 3Y: | 49.98% |