UniCredit Knock-Out TDXP/ DE000HU5L566 /
| 1/24/2025 3:58:22 PM | Chg.-0.200 | Bid4:10:15 PM | Ask4:10:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.490EUR | -1.27% | 15.440 Bid Size: 20,000 |
15.470 Ask Size: 20,000 |
TECDAX | 2,093.6176 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU5L56 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,093.6176 EUR |
| Maturity: | Endless |
| Issue date: | 7/12/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 2,093.6176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,563.3924 |
| Distance to knock-out %: | 42.75% |
| Distance to strike price: | 1,563.3924 |
| Distance to strike price %: | 42.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.730 |
|---|---|
| High: | 15.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.89% | ||
|---|---|---|---|
| 1 Month | +15.86% | ||
| 3 Months | +14.49% | ||
| YTD | +14.74% | ||
| 1 Year | +15.68% | ||
| 3 Years | -1.53% | ||
| 5 Years | +4.38% |
| 1W High / 1W Low: | 15.690 | 14.910 |
|---|---|---|
| 1M High / 1M Low: | 15.690 | 13.300 |
| 6M High / 6M Low: | 15.690 | 11.650 |
| High (YTD): | 1/23/2025 | 15.690 |
| Low (YTD): | 1/3/2025 | 13.300 |
| 52W High: | 1/23/2025 | 15.690 |
| 52W Low: | 8/5/2024 | 11.650 |
| Avg. price 1W: | 15.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.10% | |
| Volatility 6M: | 35.81% | |
| Volatility 1Y: | 35.46% | |
| Volatility 3Y: | 50.15% |