UniCredit Knock-Out TDXP/ DE000HR5BGU3 /
| 1/9/2025 4:55:34 PM | Chg.+0.02 | Bid4:57:50 PM | Ask4:57:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.16EUR | +0.48% | 4.15 Bid Size: 20,000 |
4.18 Ask Size: 20,000 |
TECDAX | 3,904.3267 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5BGU |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,904.3267 EUR |
| Maturity: | Endless |
| Issue date: | 2/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.37 |
| Knock-out: | 3,904.3267 |
| Knock-out violated on: | - |
| Distance to knock-out: | -415.1567 |
| Distance to knock-out %: | -11.90% |
| Distance to strike price: | -415.1567 |
| Distance to strike price %: | -11.90% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.17 |
|---|---|
| High: | 4.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.69% | ||
|---|---|---|---|
| 1 Month | +11.53% | ||
| 3 Months | -20.46% | ||
| YTD | -12.42% | ||
| 1 Year | -36.59% | ||
| 3 Years | +26.83% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.88 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 3.54 |
| 6M High / 6M Low: | 6.59 | 3.54 |
| High (YTD): | 1/3/2025 | 4.88 |
| Low (YTD): | 1/7/2025 | 3.98 |
| 52W High: | 1/17/2024 | 7.11 |
| 52W Low: | 5/14/2024 | 3.41 |
| Avg. price 1W: | 4.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.22 | |
| Avg. volume 1Y: | 15.22 | |
| Volatility 1M: | 79.71% | |
| Volatility 6M: | 86.84% | |
| Volatility 1Y: | 97.46% | |
| Volatility 3Y: | 85.41% |